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 | |
|---|---|---|---|---|---|---|
1226
Compass Diversified
CODI
$533M
| $59.7K | ﹤0.01% |
9,507
+5,586
| +142% | +$35.1K |
|
1227
LyondellBasell Industries
LYB
$17.7B
| $59.5K | ﹤0.01% |
1,028
+251
| +32% | +$14.5K |
|
1228
Teledyne Technologies
TDY
$26.2B
| $59.4K | ﹤0.01% |
116
-26
| -18% | -$13.3K |
|
|
TYG
1229
Tortoise Energy Infrastructure Corp
TYG
$734M
| $59.4K | ﹤0.01% |
1,354
+36
| +3% | +$1.58K |
|
1230
Simpson Manufacturing
SSD
$7.89B
| $59.3K | ﹤0.01% |
382
+17
| +5% | +$2.64K |
|
|
GAP
1231
The Gap, Inc.
GAP
$8.65B
| $59.3K | ﹤0.01% |
2,717
+1,418
| +109% | +$30.9K |
|
1232
Invitation Homes
INVH
$18.5B
| $59.2K | ﹤0.01% |
1,805
+479
| +36% | +$15.7K |
|
1233
HF Sinclair
DINO
$9.59B
| $59K | ﹤0.01% |
1,435
-322
| -18% | -$13.2K |
|
1234
CDW
CDW
$21.6B
| $58.9K | ﹤0.01% |
330
-59
| -15% | -$10.5K |
|
1235
Sterling Infrastructure
STRL
$9.56B
| $58.4K | ﹤0.01% |
+253
| New | +$58.4K |
|
1236
GitLab
GTLB
$8.4B
| $58.3K | ﹤0.01% |
1,292
-425
| -25% | -$19.2K |
|
1237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $58.1K | ﹤0.01% |
618
| – | – |
|
1238
Hancock Whitney
HWC
$5.33B
| $58K | ﹤0.01% |
1,011
+1,004
| +14,343% | +$57.6K |
|
1239
National Grid
NGG
$70.8B
| $57.7K | ﹤0.01% |
775
-38
| -5% | -$2.83K |
|
1240
Abercrombie & Fitch
ANF
$4.19B
| $57.5K | ﹤0.01% |
694
+641
| +1,209% | +$53.1K |
|
1241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $56.9K | ﹤0.01% |
1,030
-453
| -31% | -$25K |
|
1242
AppFolio
APPF
$10.1B
| $56.9K | ﹤0.01% |
247
+139
| +129% | +$32K |
|
1243
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $56.8K | ﹤0.01% |
889
+602
| +210% | +$38.5K |
|
1244
Federal Agricultural Mortgage
AGM
$2.14B
| $56.7K | ﹤0.01% |
292
+263
| +907% | +$51.1K |
|
1245
Essential Utilities
WTRG
$10.7B
| $56.7K | ﹤0.01% |
1,527
+1,462
| +2,249% | +$54.3K |
|
1246
BGSF Inc
BGSF
$86.6M
| $56.4K | ﹤0.01% |
+8,854
| New | +$56.4K |
|
1247
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $56.3K | ﹤0.01% |
600
| – | – |
|
1248
Ventas
VTR
$31.5B
| $56.1K | ﹤0.01% |
889
-158
| -15% | -$9.98K |
|
1249
Assured Guaranty
AGO
$3.93B
| $55.9K | ﹤0.01% |
642
+546
| +569% | +$47.6K |
|
1250
TotalEnergies
TTE
$133B
| $55.9K | ﹤0.01% |
910
-105
| -10% | -$6.45K |
|