CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$84.3B
| $184K | ﹤0.01% |
1,550
+374
| +32% | +$44.3K |
|
877
IonQ
IONQ
$14B
| $184K | ﹤0.01% |
21,000
+3,000
| +17% | +$26.2K |
|
878
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $183K | ﹤0.01% |
5,499
+14
| +0.3% | +$465 |
|
879
Unum
UNM
$12.8B
| $183K | ﹤0.01% |
3,071
+233
| +8% | +$13.8K |
|
880
Valmont Industries
VMI
$7.63B
| $182K | ﹤0.01% |
627
-92
| -13% | -$26.7K |
|
881
Ryan Specialty Holdings
RYAN
$6.62B
| $180K | ﹤0.01% |
2,716
+153
| +6% | +$10.2K |
|
882
CTS Corp
CTS
$1.26B
| $180K | ﹤0.01% |
3,712
| – | – |
|
883
Public Service Enterprise Group
PEG
$40.9B
| $180K | ﹤0.01% |
2,012
+4
| +0.2% | +$357 |
|
884
Helios Technologies
HLIO
$1.85B
| $179K | ﹤0.01% |
3,750
| – | – |
|
885
BJs Wholesale Club
BJ
$12.9B
| $178K | ﹤0.01% |
2,162
-88
| -4% | -$7.26K |
|
886
Roku
ROKU
$14.2B
| $177K | ﹤0.01% |
2,375
+101
| +4% | +$7.54K |
|
887
Pricesmart
PSMT
$3.63B
| $177K | ﹤0.01% |
1,931
+13
| +0.7% | +$1.19K |
|
888
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $177K | ﹤0.01% |
3,365
-2,917
| -46% | -$153K |
|
889
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $177K | ﹤0.01% |
+14,857
| New | +$177K |
|
890
Dimensional US High Profitability ETF
DUHP
$9.47B
| $176K | ﹤0.01% |
+5,179
| New | +$176K |
|
891
Timken Company
TKR
$5.51B
| $176K | ﹤0.01% |
2,090
| – | – |
|
892
Alibaba
BABA
$371B
| $176K | ﹤0.01% |
1,656
+305
| +23% | +$32.4K |
|
893
Copart
CPRT
$47.3B
| $176K | ﹤0.01% |
3,352
+135
| +4% | +$7.07K |
|
894
COPT Defense Properties
CDP
$3.45B
| $176K | ﹤0.01% |
5,789
| – | – |
|
895
VanEck Gold Miners ETF
GDX
$21B
| $175K | ﹤0.01% |
4,398
-288
| -6% | -$11.5K |
|
896
DTE Energy
DTE
$28.4B
| $174K | ﹤0.01% |
1,353
+17
| +1% | +$2.18K |
|
897
Edwards Lifesciences
EW
$45.8B
| $173K | ﹤0.01% |
2,627
-1,760
| -40% | -$116K |
|
898
Graco
GGG
$14.3B
| $171K | ﹤0.01% |
1,951
-203
| -9% | -$17.8K |
|
899
HCA Healthcare
HCA
$94.3B
| $171K | ﹤0.01% |
420
+39
| +10% | +$15.9K |
|
900
Ascendis Pharma
ASND
$12B
| $171K | ﹤0.01% |
1,143
-21
| -2% | -$3.14K |
|