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 | |
|---|---|---|---|---|---|---|
1151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $74.7K | ﹤0.01% |
2,475
| – | – |
|
1152
MarketAxess Holdings
MKTX
$7.04B
| $74.4K | ﹤0.01% |
333
+227
| +214% | +$50.7K |
|
1153
CNX Resources
CNX
$4.23B
| $74.2K | ﹤0.01% |
2,202
-387
| -15% | -$13K |
|
1154
Franco-Nevada
FNV
$38.9B
| $74K | ﹤0.01% |
452
+1
| +0.2% | +$164 |
|
1155
United Therapeutics
UTHR
$18.3B
| $73.8K | ﹤0.01% |
257
+158
| +160% | +$45.4K |
|
1156
Essent Group
ESNT
$6.33B
| $73.7K | ﹤0.01% |
1,213
+1,203
| +12,030% | +$73.1K |
|
1157
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $73.1K | ﹤0.01% |
629
| – | – |
|
1158
FMC
FMC
$4.77B
| $72.1K | ﹤0.01% |
1,727
-466
| -21% | -$19.5K |
|
1159
iShares Semiconductor ETF
SOXX
$14B
| $72.1K | ﹤0.01% |
302
+86
| +40% | +$20.5K |
|
1160
iShares Global Financials ETF
IXG
$584M
| $72K | ﹤0.01% |
650
| – | – |
|
|
CHY
1161
Calamos Convertible and High Income Fund
CHY
$888M
| $71.9K | ﹤0.01% |
6,546
| – | – |
|
1162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $71.9K | ﹤0.01% |
+883
| New | +$71.9K |
|
1163
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $71.9K | ﹤0.01% |
1,735
+600
| +53% | +$24.9K |
|
1164
Wintrust Financial
WTFC
$9.11B
| $71.7K | ﹤0.01% |
578
+316
| +121% | +$39.2K |
|
1165
Eastman Chemical
EMN
$7.8B
| $71.6K | ﹤0.01% |
959
+96
| +11% | +$7.17K |
|
1166
Align Technology
ALGN
$9.85B
| $71.2K | ﹤0.01% |
376
+213
| +131% | +$40.3K |
|
1167
Alaska Air
ALK
$7.36B
| $71K | ﹤0.01% |
+1,435
| New | +$71K |
|
1168
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $70.8K | ﹤0.01% |
1,413
+55
| +4% | +$2.76K |
|
1169
Generac Holdings
GNRC
$11B
| $70.5K | ﹤0.01% |
492
+23
| +5% | +$3.29K |
|
1170
Euronet Worldwide
EEFT
$3.62B
| $69.6K | ﹤0.01% |
687
+434
| +172% | +$44K |
|
1171
NNN REIT
NNN
$8.17B
| $69.5K | ﹤0.01% |
1,610
+1,537
| +2,105% | +$66.4K |
|
1172
Insulet
PODD
$23.8B
| $69.4K | ﹤0.01% |
221
+190
| +613% | +$59.7K |
|
1173
Concentrix
CNXC
$3.4B
| $69K | ﹤0.01% |
1,305
+193
| +17% | +$10.2K |
|
1174
Encompass Health
EHC
$12.8B
| $68.8K | ﹤0.01% |
561
+331
| +144% | +$40.6K |
|
1175
Stewart Information Services
STC
$2.1B
| $68.6K | ﹤0.01% |
+1,054
| New | +$68.6K |
|