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 | |
|---|---|---|---|---|---|---|
851
Zoom
ZM
$25.1B
| $229K | ﹤0.01% |
2,933
+1,062
| +57% | +$82.8K |
|
852
Cabot Corp
CBT
$4.21B
| $229K | ﹤0.01% |
3,049
-46
| -1% | -$3.45K |
|
|
UCB
853
United Community Banks, Inc.
UCB
$3.95B
| $228K | ﹤0.01% |
7,670
| – | – |
|
854
Materials Select Sector SPDR Fund
XLB
$5.44B
| $227K | ﹤0.01% |
2,586
+576
| +29% | +$50.6K |
|
855
Pricesmart
PSMT
$3.41B
| $227K | ﹤0.01% |
2,161
+217
| +11% | +$22.8K |
|
856
Amkor Technology
AMKR
$6.13B
| $226K | ﹤0.01% |
10,773
+5,556
| +106% | +$117K |
|
857
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $226K | ﹤0.01% |
2,255
-491
| -18% | -$49.2K |
|
858
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $226K | ﹤0.01% |
20,000
| – | – |
|
859
Alibaba
BABA
$343B
| $225K | ﹤0.01% |
1,982
+306
| +18% | +$34.7K |
|
860
Genuine Parts
GPC
$19.4B
| $224K | ﹤0.01% |
1,843
-466
| -20% | -$56.5K |
|
861
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $222K | ﹤0.01% |
13,439
+531
| +4% | +$8.78K |
|
862
iShares US Real Estate ETF
IYR
$3.6B
| $222K | ﹤0.01% |
2,341
-1,785
| -43% | -$169K |
|
|
ZSEP
863
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $220K | ﹤0.01% |
8,495
| – | – |
|
864
Topgolf Callaway Brands
MODG
$1.7B
| $219K | ﹤0.01% |
27,206
| – | – |
|
865
Liberty Live Group Series A
LLYVA
$8.99B
| $218K | ﹤0.01% |
2,742
+2,741
| +274,100% | +$218K |
|
866
First Merchants
FRME
$2.32B
| $218K | ﹤0.01% |
5,688
+240
| +4% | +$9.19K |
|
867
STAG Industrial
STAG
$6.68B
| $216K | ﹤0.01% |
5,946
+205
| +4% | +$7.44K |
|
868
iShares Global REIT ETF
REET
$3.87B
| $215K | ﹤0.01% |
8,724
-1,076
| -11% | -$26.6K |
|
869
Public Service Enterprise Group
PEG
$40.8B
| $214K | ﹤0.01% |
2,541
+643
| +34% | +$54.1K |
|
870
ONE Gas
OGS
$4.5B
| $214K | ﹤0.01% |
2,973
+54
| +2% | +$3.88K |
|
871
Patrick Industries
PATK
$3.72B
| $213K | ﹤0.01% |
2,312
-83
| -3% | -$7.66K |
|
872
HubSpot
HUBS
$25.8B
| $213K | ﹤0.01% |
383
+46
| +14% | +$25.6K |
|
873
Zebra Technologies
ZBRA
$15.6B
| $213K | ﹤0.01% |
691
+188
| +37% | +$58K |
|
874
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $213K | ﹤0.01% |
5,369
-73
| -1% | -$2.9K |
|
875
Biogen
BIIB
$20.9B
| $211K | ﹤0.01% |
1,683
+490
| +41% | +$61.5K |
|