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 | |
|---|---|---|---|---|---|---|
951
Hycroft Mining Holding Corp
HYMC
$226M
| $149K | ﹤0.01% |
+47,465
| New | +$149K |
|
952
Imperial Oil
IMO
$46.7B
| $148K | ﹤0.01% |
1,863
+40
| +2% | +$3.18K |
|
953
TechnipFMC
FTI
$16.8B
| $148K | ﹤0.01% |
4,295
+1,771
| +70% | +$61K |
|
954
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $148K | ﹤0.01% |
1,832
-139
| -7% | -$11.2K |
|
955
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $147K | ﹤0.01% |
1,952
+424
| +28% | +$32K |
|
956
Lamb Weston
LW
$7.99B
| $147K | ﹤0.01% |
2,835
+2,224
| +364% | +$115K |
|
957
Ascendis Pharma
ASND
$12.1B
| $147K | ﹤0.01% |
849
+791
| +1,364% | +$137K |
|
958
Armstrong World Industries
AWI
$8.56B
| $147K | ﹤0.01% |
902
+89
| +11% | +$14.5K |
|
959
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $146K | ﹤0.01% |
13,366
+177
| +1% | +$1.93K |
|
960
Telephone and Data Systems
TDS
$4.53B
| $146K | ﹤0.01% |
4,100
| – | – |
|
961
Wolverine World Wide
WWW
$2.53B
| $145K | ﹤0.01% |
8,047
+782
| +11% | +$14.1K |
|
962
Expro
XPRO
$1.43B
| $145K | ﹤0.01% |
16,824
| – | – |
|
963
RBC Bearings
RBC
$12.1B
| $144K | ﹤0.01% |
375
+4
| +1% | +$1.54K |
|
964
Agilent Technologies
A
$35.7B
| $144K | ﹤0.01% |
1,217
+743
| +157% | +$87.7K |
|
965
Jabil
JBL
$23.2B
| $142K | ﹤0.01% |
651
+418
| +179% | +$91.2K |
|
966
Public Storage
PSA
$51.6B
| $142K | ﹤0.01% |
483
+218
| +82% | +$63.9K |
|
967
iShares Core S&P US Value ETF
IUSV
$22.1B
| $141K | ﹤0.01% |
1,490
| – | – |
|
|
EAD
968
Allspring Income Opportunities Fund
EAD
$421M
| $141K | ﹤0.01% |
19,948
+7,297
| +58% | +$51.5K |
|
969
Iron Mountain
IRM
$29.1B
| $139K | ﹤0.01% |
1,358
+424
| +45% | +$43.5K |
|
970
Kyndryl
KD
$7.55B
| $138K | ﹤0.01% |
3,295
+1,875
| +132% | +$78.7K |
|
971
US Foods
USFD
$17.9B
| $138K | ﹤0.01% |
1,793
+558
| +45% | +$43K |
|
972
Bright Horizons
BFAM
$6.48B
| $138K | ﹤0.01% |
1,115
+278
| +33% | +$34.4K |
|
973
Teradyne
TER
$18.4B
| $136K | ﹤0.01% |
1,515
-212
| -12% | -$19.1K |
|
974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $136K | ﹤0.01% |
16,917
+522
| +3% | +$4.19K |
|
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $135K | ﹤0.01% |
10,356
-3,991
| -28% | -$52K |
|