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 | |
|---|---|---|---|---|---|---|
1026
NatWest
NWG
$58B
| $99.5K | ﹤0.01% |
10,635
| – | – |
|
1027
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $98.4K | ﹤0.01% |
1,418
+237
| +20% | +$16.4K |
|
|
RFI
1028
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $97.6K | ﹤0.01% |
7,456
| – | – |
|
1029
Public Storage
PSA
$51.7B
| $96.9K | ﹤0.01% |
266
+19
| +8% | +$6.92K |
|
1030
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $96.6K | ﹤0.01% |
3,509
| – | – |
|
1031
Robinhood
HOOD
$105B
| $96.6K | ﹤0.01% |
4,123
+516
| +14% | +$12.1K |
|
|
X
1032
DELISTED
US Steel
X
| $96.3K | ﹤0.01% |
2,725
| – | – |
|
1033
Blackstone Secured Lending
BXSL
$6.63B
| $95.8K | ﹤0.01% |
3,272
+4
| +0.1% | +$117 |
|
1034
Tapestry
TPR
$22.2B
| $95.8K | ﹤0.01% |
2,039
+70
| +4% | +$3.29K |
|
1035
Telephone and Data Systems
TDS
$4.53B
| $95.3K | ﹤0.01% |
4,100
| – | – |
|
1036
Dynatrace
DT
$14.8B
| $94.3K | ﹤0.01% |
1,764
+62
| +4% | +$3.32K |
|
1037
Ferrari
RACE
$85.4B
| $93.6K | ﹤0.01% |
199
+100
| +101% | +$47K |
|
1038
F5
FFIV
$19.2B
| $93.1K | ﹤0.01% |
423
-95
| -18% | -$20.9K |
|
1039
Horace Mann Educators
HMN
$1.94B
| $92.9K | ﹤0.01% |
2,659
| – | – |
|
1040
CNX Resources
CNX
$4.23B
| $92.4K | ﹤0.01% |
+2,837
| New | +$92.4K |
|
1041
Synchrony
SYF
$28.3B
| $92.1K | ﹤0.01% |
1,847
+546
| +42% | +$27.2K |
|
1042
Rambus
RMBS
$9.53B
| $91.9K | ﹤0.01% |
2,177
+700
| +47% | +$29.6K |
|
1043
Paycom
PAYC
$12.7B
| $91.8K | ﹤0.01% |
551
+240
| +77% | +$40K |
|
1044
Scotiabank
BNS
$79.9B
| $91.5K | ﹤0.01% |
1,679
+8
| +0.5% | +$436 |
|
1045
America Movil
AMX
$61B
| $91.4K | ﹤0.01% |
5,586
+4,248
| +317% | +$69.5K |
|
1046
Masimo
MASI
$7.94B
| $91.3K | ﹤0.01% |
685
+85
| +14% | +$11.3K |
|
1047
Wheaton Precious Metals
WPM
$48.7B
| $91K | ﹤0.01% |
1,490
| – | – |
|
1048
Insulet
PODD
$23.8B
| $90.8K | ﹤0.01% |
390
+80
| +26% | +$18.6K |
|
1049
Floor & Decor
FND
$9.74B
| $90.5K | ﹤0.01% |
729
-89
| -11% | -$11.1K |
|
1050
EQT Corp
EQT
$31.8B
| $90.1K | ﹤0.01% |
2,458
-2,270
| -48% | -$83.2K |
|