CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$7.09B
(+10%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,158
Reduced
465
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 | |
|---|---|---|---|---|---|---|
|
101
Super Micro Computer
SMCI
$24.1B
| $14.8M | 0.21% |
301,078
+299,498
| +18,956% | +$14.7M |
|
102
Parker-Hannifin
PH
$94.9B
| $14.6M | 0.21% |
20,974
-804
| -4% | -$562K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.6M | 0.2% |
20
| – | – |
|
104
Adobe
ADBE
$147B
| $13.8M | 0.19% |
35,735
+888
| +3% | +$344K |
|
105
Coca-Cola
KO
$296B
| $13.5M | 0.19% |
190,630
+13,898
| +8% | +$983K |
|
106
McDonald's
MCD
$225B
| $12.9M | 0.18% |
44,055
+2,550
| +6% | +$745K |
|
107
iShares National Muni Bond ETF
MUB
$38.5B
| $12.8M | 0.18% |
122,845
-3,655
| -3% | -$382K |
|
108
Tesla
TSLA
$1.1T
| $12.7M | 0.18% |
39,959
+3,982
| +11% | +$1.26M |
|
109
Seagate
STX
$36.8B
| $12.7M | 0.18% |
87,891
+75,575
| +614% | +$10.9M |
|
110
Vanguard Growth ETF
VUG
$185B
| $12.6M | 0.18% |
28,788
-1,465
| -5% | -$642K |
|
111
Altria Group
MO
$112B
| $12.5M | 0.17% |
212,352
+153,583
| +261% | +$9.01M |
|
112
Automatic Data Processing
ADP
$121B
| $12.4M | 0.17% |
40,342
+520
| +1% | +$160K |
|
113
IBM
IBM
$225B
| $12.4M | 0.17% |
42,020
+409
| +1% | +$121K |
|
114
AT&T
T
$205B
| $12.4M | 0.17% |
427,735
+238,863
| +126% | +$6.91M |
|
115
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $12M | 0.17% |
504,274
+443,007
| +723% | +$10.5M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.8M | 0.17% |
87,497
+2,806
| +3% | +$379K |
|
117
O'Reilly Automotive
ORLY
$87.8B
| $11.7M | 0.16% |
129,350
+120,839
| +1,420% | +$10.9M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.3M | 0.16% |
85,715
-224
| -0.3% | -$29.6K |
|
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $11.3M | 0.16% |
443,064
+177,087
| +67% | +$4.51M |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.3M | 0.16% |
260,974
+108,019
| +71% | +$4.66M |
|
121
Sherwin-Williams
SHW
$90.6B
| $10.7M | 0.15% |
31,122
-1,103
| -3% | -$379K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.6M | 0.15% |
112,432
-4,458
| -4% | -$418K |
|
123
Albertsons Companies
ACI
$10.8B
| $10.5M | 0.15% |
489,723
+1,063
| +0.2% | +$22.9K |
|
124
Netflix
NFLX
$519B
| $10.4M | 0.15% |
7,752
+810
| +12% | +$1.08M |
|
125
Deere & Co
DE
$127B
| $10.4M | 0.15% |
20,365
+1,693
| +9% | +$861K |
|