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 | |
|---|---|---|---|---|---|---|
876
Green Plains
GPRE
$635M
| $211K | ﹤0.01% |
35,000
-10,000
| -22% | -$60.3K |
|
877
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $211K | ﹤0.01% |
6,585
+700
| +12% | +$22.4K |
|
878
NN Inc
NNBR
$121M
| $210K | ﹤0.01% |
100,000
| – | – |
|
879
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $210K | ﹤0.01% |
6,655
-162
| -2% | -$5.11K |
|
880
International Flavors & Fragrances
IFF
$16.5B
| $209K | ﹤0.01% |
2,848
+2,220
| +354% | +$163K |
|
881
Lionsgate Studios Corp.
LION
$1.91B
| $209K | ﹤0.01% |
+35,964
| New | +$209K |
|
882
MPLX
MPLX
$50.8B
| $208K | ﹤0.01% |
4,030
+244
| +6% | +$12.6K |
|
883
Pultegroup
PHM
$26.7B
| $207K | ﹤0.01% |
+1,961
| New | +$207K |
|
884
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $204K | ﹤0.01% |
+1,960
| New | +$204K |
|
885
Schwab US REIT ETF
SCHH
$8.34B
| $204K | ﹤0.01% |
9,649
-3,412
| -26% | -$72.2K |
|
886
Repligen
RGEN
$6.76B
| $204K | ﹤0.01% |
1,640
| – | – |
|
887
Brunswick
BC
$4.23B
| $204K | ﹤0.01% |
3,691
+1,212
| +49% | +$67K |
|
888
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $202K | ﹤0.01% |
3,948
| – | – |
|
889
Hormel Foods
HRL
$13.7B
| $201K | ﹤0.01% |
6,647
+5,974
| +888% | +$181K |
|
890
Oceaneering
OII
$2.45B
| $201K | ﹤0.01% |
9,703
+9
| +0.1% | +$186 |
|
891
Tapestry
TPR
$21.9B
| $201K | ﹤0.01% |
2,288
+1,248
| +120% | +$110K |
|
892
Sunoco
SUN
$6.9B
| $200K | ﹤0.01% |
3,736
+869
| +30% | +$46.6K |
|
893
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $200K | ﹤0.01% |
+2,510
| New | +$200K |
|
894
Rambus
RMBS
$8.3B
| $199K | ﹤0.01% |
3,104
+910
| +41% | +$58.3K |
|
895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $198K | ﹤0.01% |
2,386
+912
| +62% | +$75.6K |
|
896
Wheaton Precious Metals
WPM
$47.9B
| $198K | ﹤0.01% |
2,203
| – | – |
|
|
NGD
897
New Gold Inc
NGD
$5.14B
| $195K | ﹤0.01% |
+39,300
| New | +$195K |
|
898
Hartford Financial Services
HIG
$36.9B
| $194K | ﹤0.01% |
1,530
+372
| +32% | +$47.2K |
|
899
Microchip Technology
MCHP
$34.9B
| $194K | ﹤0.01% |
2,755
+626
| +29% | +$44.1K |
|
|
EIM
900
Eaton Vance Municipal Bond Fund
EIM
$527M
| $193K | ﹤0.01% |
20,000
| – | – |
|