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 | |
|---|---|---|---|---|---|---|
1126
America Movil
AMX
$61B
| $80.5K | ﹤0.01% |
4,485
| – | – |
|
1127
Baker Hughes
BKR
$46.3B
| $80.4K | ﹤0.01% |
2,098
+424
| +25% | +$16.3K |
|
1128
Exponent
EXPO
$3.58B
| $80.2K | ﹤0.01% |
1,073
+38
| +4% | +$2.84K |
|
1129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $80.1K | ﹤0.01% |
1,939
-1,874
| -49% | -$77.5K |
|
1130
Vaalco Energy
EGY
$417M
| $80K | ﹤0.01% |
+22,171
| New | +$80K |
|
|
VBIL
1131
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $80K | ﹤0.01% |
+1,059
| New | +$80K |
|
1132
Sprouts Farmers Market
SFM
$13.5B
| $79.5K | ﹤0.01% |
483
+299
| +163% | +$49.2K |
|
1133
TRI-Continental Corp
TY
$1.78B
| $79.2K | ﹤0.01% |
2,500
| – | – |
|
1134
BJs Wholesale Club
BJ
$12.9B
| $79K | ﹤0.01% |
733
+355
| +94% | +$38.3K |
|
1135
Applovin
APP
$193B
| $78.8K | ﹤0.01% |
225
+35
| +18% | +$12.3K |
|
1136
WisdomTree Global High Dividend Fund
DEW
$124M
| $78.6K | ﹤0.01% |
1,376
-84
| -6% | -$4.8K |
|
1137
Annaly Capital Management
NLY
$14.2B
| $78K | ﹤0.01% |
4,144
+995
| +32% | +$18.7K |
|
1138
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $77.8K | ﹤0.01% |
3,348
+391
| +13% | +$9.09K |
|
1139
Insperity
NSP
$2.04B
| $77.7K | ﹤0.01% |
1,292
+1,285
| +18,357% | +$77.3K |
|
1140
First Horizon
FHN
$11.5B
| $76.8K | ﹤0.01% |
3,625
+3,412
| +1,602% | +$72.3K |
|
1141
Nextracker
NXT
$9.99B
| $76.3K | ﹤0.01% |
1,404
+1,074
| +325% | +$58.4K |
|
1142
Alexandria Real Estate Equities
ARE
$14.5B
| $76.2K | ﹤0.01% |
1,049
+436
| +71% | +$31.7K |
|
1143
Henry Schein
HSIC
$8.43B
| $76.1K | ﹤0.01% |
1,042
+336
| +48% | +$24.5K |
|
|
ONC
1144
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $76K | ﹤0.01% |
314
| – | – |
|
1145
Ferguson
FERG
$45.3B
| $76K | ﹤0.01% |
349
+83
| +31% | +$18.1K |
|
1146
CyberArk
CYBR
$23.8B
| $75.7K | ﹤0.01% |
186
| – | – |
|
1147
Applied Industrial Technologies
AIT
$10.2B
| $75.3K | ﹤0.01% |
324
+109
| +51% | +$25.3K |
|
1148
Core Laboratories
CLB
$594M
| $74.9K | ﹤0.01% |
6,504
| – | – |
|
1149
Confluent
CFLT
$6.71B
| $74.8K | ﹤0.01% |
3,001
+665
| +28% | +$16.6K |
|
1150
Baxter International
BAX
$12.6B
| $74.7K | ﹤0.01% |
2,468
+669
| +37% | +$20.3K |
|