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 | |
|---|---|---|---|---|---|---|
1076
Canadian Imperial Bank of Commerce
CM
$73.9B
| $94.3K | ﹤0.01% |
1,332
| – | – |
|
1077
Bath & Body Works
BBWI
$5.75B
| $93.6K | ﹤0.01% |
3,123
+1,432
| +85% | +$42.9K |
|
1078
Ingersoll Rand
IR
$32.2B
| $93.4K | ﹤0.01% |
1,123
+1,011
| +903% | +$84.1K |
|
|
BTX
1079
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $93.3K | ﹤0.01% |
12,712
-5,369
| -30% | -$39.4K |
|
1080
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $93K | ﹤0.01% |
1,566
+253
| +19% | +$15K |
|
1081
Centene
CNC
$16.7B
| $92.8K | ﹤0.01% |
1,710
-129
| -7% | -$7K |
|
1082
Alliant Energy
LNT
$16.6B
| $92.8K | ﹤0.01% |
1,534
-282
| -16% | -$17.1K |
|
1083
Pinterest
PINS
$23.8B
| $92.4K | ﹤0.01% |
2,576
+468
| +22% | +$16.8K |
|
1084
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $92.2K | ﹤0.01% |
967
+480
| +99% | +$45.8K |
|
1085
Neurocrine Biosciences
NBIX
$14.2B
| $92K | ﹤0.01% |
732
+376
| +106% | +$47.3K |
|
1086
W.R. Berkley
WRB
$28B
| $91.8K | ﹤0.01% |
1,250
+113
| +10% | +$8.3K |
|
1087
JB Hunt Transport Services
JBHT
$13.7B
| $90.8K | ﹤0.01% |
632
+486
| +333% | +$69.8K |
|
1088
CAVA Group
CAVA
$7.46B
| $90.3K | ﹤0.01% |
1,073
+65
| +6% | +$5.47K |
|
1089
Lantheus
LNTH
$3.74B
| $90.3K | ﹤0.01% |
1,103
+998
| +950% | +$81.7K |
|
1090
Core & Main
CNM
$9.43B
| $90.3K | ﹤0.01% |
1,496
+463
| +45% | +$27.9K |
|
1091
BlackRock Health Sciences Trust II
BMEZ
$898M
| $90.1K | ﹤0.01% |
6,319
-4,895
| -44% | -$69.8K |
|
|
NML
1092
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $90K | ﹤0.01% |
+10,000
| New | +$90K |
|
1093
Kemper
KMPR
$3.36B
| $89.9K | ﹤0.01% |
1,393
+1,220
| +705% | +$78.7K |
|
1094
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $89.7K | ﹤0.01% |
1,186
+1,133
| +2,138% | +$85.7K |
|
1095
Old Dominion Freight Line
ODFL
$31.4B
| $89.1K | ﹤0.01% |
549
+247
| +82% | +$40.1K |
|
1096
Dynatrace
DT
$14.8B
| $88.6K | ﹤0.01% |
1,604
+1,479
| +1,183% | +$81.7K |
|
1097
ADT
ADT
$7.26B
| $87.7K | ﹤0.01% |
10,358
+7,572
| +272% | +$64.1K |
|
1098
Aurora
AUR
$10.3B
| $87.6K | ﹤0.01% |
16,713
+300
| +2% | +$1.57K |
|
1099
Molina Healthcare
MOH
$10.2B
| $87.3K | ﹤0.01% |
293
+167
| +133% | +$49.7K |
|
1100
DT Midstream
DTM
$10.9B
| $87.3K | ﹤0.01% |
794
+162
| +26% | +$17.8K |
|