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 | |
|---|---|---|---|---|---|---|
826
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $249K | ﹤0.01% |
7,826
| – | – |
|
827
United Bankshares
UBSI
$5.36B
| $248K | ﹤0.01% |
6,821
+998
| +17% | +$36.4K |
|
828
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $248K | ﹤0.01% |
5,033
| – | – |
|
829
AAR Corp
AIR
$2.66B
| $247K | ﹤0.01% |
3,594
| – | – |
|
830
Weatherford International
WFRD
$4.58B
| $246K | ﹤0.01% |
4,893
+250
| +5% | +$12.6K |
|
831
Wabtec
WAB
$32.4B
| $245K | ﹤0.01% |
1,168
-1,425
| -55% | -$298K |
|
832
Omnicom Group
OMC
$14.7B
| $244K | ﹤0.01% |
3,393
-531
| -14% | -$38.2K |
|
833
iShares US Financial Services ETF
IYG
$1.91B
| $244K | ﹤0.01% |
+2,848
| New | +$244K |
|
834
Trustmark
TRMK
$2.42B
| $243K | ﹤0.01% |
6,665
-779
| -10% | -$28.4K |
|
835
iShares US Financials ETF
IYF
$4.03B
| $242K | ﹤0.01% |
2,000
| – | – |
|
836
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $240K | ﹤0.01% |
15,525
+2,934
| +23% | +$45.4K |
|
837
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $240K | ﹤0.01% |
1,633
| – | – |
|
838
Franklin Electric
FELE
$4.2B
| $239K | ﹤0.01% |
2,665
-357
| -12% | -$32K |
|
839
Enterprise Financial Services Corp
EFSC
$2.27B
| $239K | ﹤0.01% |
4,340
+177
| +4% | +$9.75K |
|
840
Plexus
PLXS
$3.71B
| $239K | ﹤0.01% |
1,764
+8
| +0.5% | +$1.08K |
|
841
Badger Meter
BMI
$5.23B
| $238K | ﹤0.01% |
973
+252
| +35% | +$61.7K |
|
842
iShares Global Consumer Discretionary ETF
RXI
$270M
| $236K | ﹤0.01% |
1,255
-10
| -0.8% | -$1.88K |
|
843
DaVita
DVA
$9.46B
| $235K | ﹤0.01% |
1,651
+116
| +8% | +$16.5K |
|
844
DexCom
DXCM
$29.8B
| $232K | ﹤0.01% |
2,661
+1,883
| +242% | +$164K |
|
845
Regeneron Pharmaceuticals
REGN
$58.9B
| $230K | ﹤0.01% |
439
-112
| -20% | -$58.8K |
|
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $230K | ﹤0.01% |
2,488
-136
| -5% | -$12.6K |
|
847
Meritage Homes
MTH
$5.59B
| $230K | ﹤0.01% |
3,436
+768
| +29% | +$51.4K |
|
848
EnerSys
ENS
$3.92B
| $230K | ﹤0.01% |
2,677
+354
| +15% | +$30.4K |
|
849
Box
BOX
$4.74B
| $229K | ﹤0.01% |
6,708
+65
| +1% | +$2.22K |
|
850
Hexcel
HXL
$4.93B
| $229K | ﹤0.01% |
4,054
+95
| +2% | +$5.37K |
|