CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,155
Reduced
468
Closed
172
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.5M |
| 2 |
ServiceNow
NOW
|
+$16.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.9M |
| 4 |
Super Micro Computer
SMCI
|
+$14.7M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.5M |
| 2 |
Honeywell
HON
|
+$12.2M |
| 3 |
Pure Storage
PSTG
|
+$11.2M |
| 4 |
Synopsys
SNPS
|
+$9.53M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.34M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
801
Western Asset High Income Opportunity Fund
HIO
$377M
| $269K | ﹤0.01% |
67,568
+33,193
| +97% | +$132K |
|
802
ITT
ITT
$13.6B
| $268K | ﹤0.01% |
1,711
+654
| +62% | +$103K |
|
803
iShares MSCI Japan ETF
EWJ
$15.6B
| $266K | ﹤0.01% |
3,553
| – | – |
|
804
East-West Bancorp
EWBC
$14.9B
| $266K | ﹤0.01% |
2,633
+262
| +11% | +$26.5K |
|
805
PVH
PVH
$3.93B
| $266K | ﹤0.01% |
3,871
-69
| -2% | -$4.73K |
|
806
Ryder
R
$7.61B
| $266K | ﹤0.01% |
1,670
+55
| +3% | +$8.75K |
|
807
Haleon
HLN
$44B
| $265K | ﹤0.01% |
25,570
+878
| +4% | +$9.11K |
|
808
Investors Title Co
ITIC
$467M
| $264K | ﹤0.01% |
1,250
| – | – |
|
809
DraftKings
DKNG
$22.7B
| $263K | ﹤0.01% |
6,122
-135
| -2% | -$5.79K |
|
810
Diageo
DEO
$57.9B
| $262K | ﹤0.01% |
2,603
+1,097
| +73% | +$111K |
|
811
FormFactor
FORM
$2.27B
| $262K | ﹤0.01% |
7,600
+189
| +3% | +$6.5K |
|
812
Graphic Packaging
GPK
$6.14B
| $261K | ﹤0.01% |
12,409
+1,873
| +18% | +$39.5K |
|
813
Toronto Dominion Bank
TD
$130B
| $261K | ﹤0.01% |
3,559
| – | – |
|
814
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $260K | ﹤0.01% |
+8,870
| New | +$260K |
|
815
iShares US Healthcare ETF
IYH
$2.74B
| $257K | ﹤0.01% |
4,559
-200
| -4% | -$11.3K |
|
816
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $254K | ﹤0.01% |
5,277
+4,757
| +915% | +$229K |
|
817
ProShares Ultra S&P500
SSO
$7.29B
| $254K | ﹤0.01% |
2,600
-700
| -21% | -$68.4K |
|
818
Madison Square Garden
MSGS
$4.93B
| $253K | ﹤0.01% |
1,212
| – | – |
|
819
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $253K | ﹤0.01% |
8,398
+1
| +0% | +$30 |
|
820
Coherent
COHR
$16.1B
| $253K | ﹤0.01% |
2,835
+2,763
| +3,838% | +$246K |
|
821
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $253K | ﹤0.01% |
4,243
| – | – |
|
822
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $252K | ﹤0.01% |
10,185
+221
| +2% | +$5.48K |
|
823
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $251K | ﹤0.01% |
3,104
+2,191
| +240% | +$177K |
|
824
Cloudflare
NET
$77.7B
| $251K | ﹤0.01% |
1,282
+199
| +18% | +$39K |
|
825
Commercial Metals
CMC
$6.53B
| $249K | ﹤0.01% |
5,099
+99
| +2% | +$4.84K |
|