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 | |
|---|---|---|---|---|---|---|
1176
Colliers International
CIGI
$8.55B
| $68.5K | ﹤0.01% |
525
-50
| -9% | -$6.53K |
|
1177
Bruker
BRKR
$4.87B
| $67.9K | ﹤0.01% |
1,649
+713
| +76% | +$29.4K |
|
1178
Magnite
MGNI
$3.44B
| $67.7K | ﹤0.01% |
2,808
+2,598
| +1,237% | +$62.7K |
|
1179
Fluor
FLR
$6.68B
| $67.6K | ﹤0.01% |
1,318
+1,002
| +317% | +$51.4K |
|
|
ETHE
1180
Grayscale Ethereum Trust ETF
ETHE
$5B
| $67.3K | ﹤0.01% |
3,225
-100
| -3% | -$2.09K |
|
1181
Chewy
CHWY
$14.9B
| $67.3K | ﹤0.01% |
1,578
-400
| -20% | -$17K |
|
1182
FirstService
FSV
$9.49B
| $67.2K | ﹤0.01% |
385
-48
| -11% | -$8.38K |
|
1183
Masimo
MASI
$7.94B
| $66.8K | ﹤0.01% |
+397
| New | +$66.8K |
|
1184
SoFi Technologies
SOFI
$31.1B
| $66.6K | ﹤0.01% |
3,659
+807
| +28% | +$14.7K |
|
1185
Fabrinet
FN
$12.9B
| $66.6K | ﹤0.01% |
226
+213
| +1,638% | +$62.8K |
|
1186
Procore
PCOR
$10.6B
| $66.6K | ﹤0.01% |
973
+304
| +45% | +$20.8K |
|
1187
Helmerich & Payne
HP
$2.08B
| $66.4K | ﹤0.01% |
4,377
| – | – |
|
1188
iShares MSCI Australia ETF
EWA
$1.56B
| $66.3K | ﹤0.01% |
2,520
| – | – |
|
1189
Tenet Healthcare
THC
$17.1B
| $65.8K | ﹤0.01% |
374
+99
| +36% | +$17.4K |
|
1190
Farmers & Merchants Bancorp
FMAO
$364M
| $65.7K | ﹤0.01% |
2,600
| – | – |
|
1191
Arcosa
ACA
$4.81B
| $65.6K | ﹤0.01% |
757
+203
| +37% | +$17.6K |
|
|
GTM
1192
ZoomInfo Technologies
GTM
$3.74B
| $65.5K | ﹤0.01% |
6,477
+3,459
| +115% | +$35K |
|
1193
Tidewater
TDW
$2.94B
| $65.5K | ﹤0.01% |
1,420
+205
| +17% | +$9.46K |
|
1194
Aptiv
APTV
$18.2B
| $65.3K | ﹤0.01% |
957
+719
| +302% | +$49.1K |
|
1195
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $65.3K | ﹤0.01% |
655
| – | – |
|
|
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
| $65K | ﹤0.01% |
5,658
+2,331
| +70% | +$26.8K |
|
|
NVEE
1197
DELISTED
NV5 Global
NVEE
| $64.7K | ﹤0.01% |
2,800
| – | – |
|
1198
Flutter Entertainment
FLUT
$51.4B
| $64K | ﹤0.01% |
224
+99
| +79% | +$28.3K |
|
1199
Evercore
EVR
$13.3B
| $64K | ﹤0.01% |
237
-112
| -32% | -$30.2K |
|
1200
Community Bank
CBU
$3.15B
| $63.9K | ﹤0.01% |
1,124
-115
| -9% | -$6.54K |
|