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 | |
|---|---|---|---|---|---|---|
1101
Woodward
WWD
$14.4B
| $87.3K | ﹤0.01% |
356
+285
| +401% | +$69.9K |
|
1102
Okta
OKTA
$15.9B
| $87.1K | ﹤0.01% |
871
+592
| +212% | +$59.2K |
|
1103
Penumbra
PEN
$10.6B
| $87K | ﹤0.01% |
339
+252
| +290% | +$64.7K |
|
1104
Manhattan Associates
MANH
$12.8B
| $86.7K | ﹤0.01% |
439
+55
| +14% | +$10.9K |
|
1105
Edison International
EIX
$21.4B
| $86.7K | ﹤0.01% |
1,680
+364
| +28% | +$18.8K |
|
1106
MasTec
MTZ
$15B
| $85.7K | ﹤0.01% |
503
+162
| +48% | +$27.6K |
|
1107
F5
FFIV
$18.8B
| $85.6K | ﹤0.01% |
291
-4
| -1% | -$1.18K |
|
1108
Brinker International
EAT
$6.88B
| $85.3K | ﹤0.01% |
+473
| New | +$85.3K |
|
1109
Packaging Corp of America
PKG
$19.2B
| $85.2K | ﹤0.01% |
452
+156
| +53% | +$29.4K |
|
1110
Bentley Systems
BSY
$16B
| $84.9K | ﹤0.01% |
1,574
-109
| -6% | -$5.88K |
|
1111
Ryan Specialty Holdings
RYAN
$6.53B
| $84.3K | ﹤0.01% |
1,240
-157
| -11% | -$10.7K |
|
1112
Nexstar Media Group
NXST
$5.98B
| $83.5K | ﹤0.01% |
483
-18
| -4% | -$3.11K |
|
1113
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $83.4K | ﹤0.01% |
588
| – | – |
|
1114
Cohen & Steers
CNS
$3.63B
| $82.7K | ﹤0.01% |
1,097
+900
| +457% | +$67.8K |
|
1115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $82.5K | ﹤0.01% |
1,880
+20
| +1% | +$878 |
|
1116
Atlassian
TEAM
$45.7B
| $82.3K | ﹤0.01% |
405
-160
| -28% | -$32.5K |
|
1117
Manulife Financial
MFC
$54B
| $82.2K | ﹤0.01% |
2,573
| – | – |
|
1118
Amplify Cybersecurity ETF
HACK
$2.34B
| $82K | ﹤0.01% |
949
| – | – |
|
1119
Primoris Services
PRIM
$6.63B
| $81.7K | ﹤0.01% |
1,048
+790
| +306% | +$61.6K |
|
1120
Avient
AVNT
$3.34B
| $81.7K | ﹤0.01% |
2,528
+949
| +60% | +$30.7K |
|
1121
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $81.2K | ﹤0.01% |
1,680
| – | – |
|
1122
Whirlpool
WHR
$5.24B
| $81K | ﹤0.01% |
799
-26
| -3% | -$2.64K |
|
1123
New York Times
NYT
$9.53B
| $80.8K | ﹤0.01% |
1,444
+818
| +131% | +$45.8K |
|
1124
First Industrial Realty Trust
FR
$6.77B
| $80.8K | ﹤0.01% |
1,678
+1,525
| +997% | +$73.4K |
|
1125
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $80.6K | ﹤0.01% |
1,375
| – | – |
|