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 | |
|---|---|---|---|---|---|---|
1251
Scotiabank
BNS
$79.1B
| $55.8K | ﹤0.01% |
1,009
-685
| -40% | -$37.9K |
|
1252
Penske Automotive Group
PAG
$11.9B
| $55.7K | ﹤0.01% |
324
+83
| +34% | +$14.3K |
|
1253
Carpenter Technology
CRS
$12B
| $55.6K | ﹤0.01% |
201
+110
| +121% | +$30.4K |
|
1254
Five Below
FIVE
$7.69B
| $55.2K | ﹤0.01% |
421
-71
| -14% | -$9.31K |
|
1255
Jack Henry & Associates
JKHY
$11.7B
| $55.1K | ﹤0.01% |
306
+62
| +25% | +$11.2K |
|
1256
Vail Resorts
MTN
$5.35B
| $54.8K | ﹤0.01% |
348
+35
| +11% | +$5.51K |
|
1257
Power Integrations
POWI
$2.48B
| $54.4K | ﹤0.01% |
973
-216
| -18% | -$12.1K |
|
1258
Regal Rexnord
RRX
$9.26B
| $54.4K | ﹤0.01% |
375
+364
| +3,309% | +$52.8K |
|
1259
Fidelity National Financial
FNF
$16.5B
| $54.3K | ﹤0.01% |
969
-57
| -6% | -$3.2K |
|
1260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $54.1K | ﹤0.01% |
600
| – | – |
|
1261
Apellis Pharmaceuticals
APLS
$3.18B
| $53.9K | ﹤0.01% |
3,111
+1,300
| +72% | +$22.5K |
|
1262
Invesco Galaxy Bitcoin ETF
BTCO
$945M
| $53.8K | ﹤0.01% |
+500
| New | +$53.8K |
|
1263
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $53.5K | ﹤0.01% |
770
-103
| -12% | -$7.16K |
|
1264
SLM Corp
SLM
$5.92B
| $53.4K | ﹤0.01% |
+1,629
| New | +$53.4K |
|
1265
Brady Corp
BRC
$3.74B
| $53.4K | ﹤0.01% |
785
-76
| -9% | -$5.17K |
|
1266
Maplebear
CART
$12.4B
| $53.2K | ﹤0.01% |
+1,177
| New | +$53.2K |
|
1267
Commerce Bancshares
CBSH
$7.96B
| $53.2K | ﹤0.01% |
856
+834
| +3,791% | +$51.9K |
|
1268
Robert Half
RHI
$3.62B
| $53K | ﹤0.01% |
1,292
-227
| -15% | -$9.32K |
|
1269
Huntsman Corp
HUN
$1.89B
| $52.8K | ﹤0.01% |
5,065
+1,479
| +41% | +$15.4K |
|
1270
Wayfair
W
$11.4B
| $52.6K | ﹤0.01% |
+1,029
| New | +$52.6K |
|
1271
Blue Owl Capital
OBDC
$7.24B
| $52.3K | ﹤0.01% |
3,649
+1,010
| +38% | +$14.5K |
|
1272
Birkenstock
BIRK
$8.48B
| $52.2K | ﹤0.01% |
+1,061
| New | +$52.2K |
|
1273
Essex Property Trust
ESS
$17.2B
| $52.1K | ﹤0.01% |
184
+152
| +475% | +$43.1K |
|
1274
B. Riley Financial
RILY
$192M
| $52K | ﹤0.01% |
17,510
| – | – |
|
1275
monday.com
MNDY
$9.83B
| $51.9K | ﹤0.01% |
165
| – | – |
|