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 | |
|---|---|---|---|---|---|---|
901
MetLife
MET
$52.7B
| $193K | ﹤0.01% |
2,394
+490
| +26% | +$39.4K |
|
902
Entegris
ENTG
$12B
| $190K | ﹤0.01% |
2,362
-72
| -3% | -$5.81K |
|
903
Waters Corp
WAT
$17.4B
| $190K | ﹤0.01% |
545
-5
| -0.9% | -$1.75K |
|
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $190K | ﹤0.01% |
1,179
| – | – |
|
905
Sabre
SABR
$679M
| $190K | ﹤0.01% |
59,993
+490
| +0.8% | +$1.55K |
|
906
CMS Energy
CMS
$21.3B
| $189K | ﹤0.01% |
2,732
+221
| +9% | +$15.3K |
|
907
United Airlines
UAL
$34.8B
| $188K | ﹤0.01% |
2,367
+215
| +10% | +$17.1K |
|
908
D-Wave Quantum
QBTS
$5.49B
| $185K | ﹤0.01% |
+12,660
| New | +$185K |
|
909
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $184K | ﹤0.01% |
1,865
| – | – |
|
910
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $180K | ﹤0.01% |
1,400
| – | – |
|
911
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $179K | ﹤0.01% |
18,309
+5,347
| +41% | +$52.1K |
|
912
Apollo Global Management
APO
$76.4B
| $177K | ﹤0.01% |
1,245
+525
| +73% | +$74.5K |
|
913
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $171K | ﹤0.01% |
+3,799
| New | +$171K |
|
914
Liberty Global Class A
LBTYA
$3.93B
| $171K | ﹤0.01% |
17,076
+76
| +0.4% | +$761 |
|
915
UiPath
PATH
$6.21B
| $171K | ﹤0.01% |
13,334
+1,964
| +17% | +$25.1K |
|
916
Fair Isaac
FICO
$36.7B
| $170K | ﹤0.01% |
93
+21
| +29% | +$38.4K |
|
917
Four Corners Property Trust
FCPT
$2.68B
| $169K | ﹤0.01% |
6,289
-72
| -1% | -$1.94K |
|
918
Archrock
AROC
$4.35B
| $169K | ﹤0.01% |
6,807
+1,013
| +17% | +$25.2K |
|
919
Tetra Tech
TTEK
$9.37B
| $169K | ﹤0.01% |
4,692
+2,659
| +131% | +$95.6K |
|
920
United States Natural Gas Fund
UNG
$597M
| $168K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$153K |
|
921
Toro Company
TTC
$7.68B
| $168K | ﹤0.01% |
2,371
+114
| +5% | +$8.06K |
|
922
ResMed
RMD
$39.6B
| $167K | ﹤0.01% |
646
+626
| +3,130% | +$162K |
|
923
Sarepta Therapeutics
SRPT
$1.8B
| $166K | ﹤0.01% |
9,700
-1,087
| -10% | -$18.6K |
|
924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $165K | ﹤0.01% |
3,213
| – | – |
|
925
Exact Sciences
EXAS
$10.4B
| $165K | ﹤0.01% |
3,107
+428
| +16% | +$22.7K |
|