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 | |
|---|---|---|---|---|---|---|
|
ZOCT
1276
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
| $51.9K | ﹤0.01% |
1,996
| – | – |
|
1277
Noble Corp
NE
$4.82B
| $51.8K | ﹤0.01% |
+1,950
| New | +$51.8K |
|
1278
iShares Global Healthcare ETF
IXJ
$3.89B
| $51.7K | ﹤0.01% |
600
| – | – |
|
1279
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $51.6K | ﹤0.01% |
+780
| New | +$51.6K |
|
1280
VanEck High Yield Muni ETF
HYD
$3.38B
| $51.5K | ﹤0.01% |
1,025
+101
| +11% | +$5.07K |
|
1281
Bank OZK
OZK
$5.89B
| $51.2K | ﹤0.01% |
1,087
+919
| +547% | +$43.2K |
|
1282
Primerica
PRI
$8.74B
| $50.9K | ﹤0.01% |
186
+96
| +107% | +$26.3K |
|
1283
UDR
UDR
$12.9B
| $50.7K | ﹤0.01% |
1,242
+206
| +20% | +$8.41K |
|
1284
Astera Labs
ALAB
$38.7B
| $50.6K | ﹤0.01% |
560
+8
| +1% | +$723 |
|
1285
Sportradar
SRAD
$9.25B
| $50.5K | ﹤0.01% |
1,800
| – | – |
|
1286
Jones Lang LaSalle
JLL
$14.6B
| $50.4K | ﹤0.01% |
197
+66
| +50% | +$16.9K |
|
1287
Masco
MAS
$15.3B
| $50.1K | ﹤0.01% |
779
+103
| +15% | +$6.63K |
|
1288
Antero Resources
AR
$10.1B
| $50.1K | ﹤0.01% |
1,243
+512
| +70% | +$20.6K |
|
1289
UL Solutions
ULS
$13.7B
| $49.8K | ﹤0.01% |
683
-134
| -16% | -$9.76K |
|
1290
Murphy USA
MUSA
$7.26B
| $49.6K | ﹤0.01% |
122
+80
| +190% | +$32.5K |
|
1291
First Majestic Silver
AG
$5.08B
| $49.6K | ﹤0.01% |
6,000
| – | – |
|
1292
Transocean
RIG
$3.07B
| $49.5K | ﹤0.01% |
19,100
| – | – |
|
1293
Cooper Companies
COO
$13.5B
| $49.4K | ﹤0.01% |
694
-11
| -2% | -$783 |
|
1294
MGIC Investment
MTG
$6.54B
| $49.3K | ﹤0.01% |
1,771
+1,130
| +176% | +$31.5K |
|
1295
Conagra Brands
CAG
$9.31B
| $49.1K | ﹤0.01% |
2,398
-403
| -14% | -$8.25K |
|
1296
Trimble
TRMB
$19.1B
| $48.9K | ﹤0.01% |
643
+381
| +145% | +$28.9K |
|
1297
CF Industries
CF
$14.1B
| $48.7K | ﹤0.01% |
529
+166
| +46% | +$15.3K |
|
1298
Avery Dennison
AVY
$13.1B
| $48.4K | ﹤0.01% |
276
+7
| +3% | +$1.23K |
|
1299
American States Water
AWR
$2.82B
| $48K | ﹤0.01% |
+626
| New | +$48K |
|
1300
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $47.1K | ﹤0.01% |
129
+32
| +33% | +$11.7K |
|