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 | |
|---|---|---|---|---|---|---|
1301
Grand Canyon Education
LOPE
$5.69B
| $46.9K | ﹤0.01% |
248
+241
| +3,443% | +$45.5K |
|
1302
Frontier Communications
FYBR
$9.35B
| $46.8K | ﹤0.01% |
1,287
+333
| +35% | +$12.1K |
|
1303
Interpublic Group of Companies
IPG
$9.51B
| $46.8K | ﹤0.01% |
1,911
+330
| +21% | +$8.08K |
|
1304
Palomar
PLMR
$3.18B
| $46.7K | ﹤0.01% |
+303
| New | +$46.7K |
|
1305
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $46.5K | ﹤0.01% |
2,132
| – | – |
|
|
SABA
1306
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $46.3K | ﹤0.01% |
5,042
| – | – |
|
1307
NiSource
NI
$19.2B
| $45.8K | ﹤0.01% |
+1,135
| New | +$45.8K |
|
1308
Axos Financial
AX
$5.19B
| $45.8K | ﹤0.01% |
602
+256
| +74% | +$19.5K |
|
1309
AutoNation
AN
$8.42B
| $45.7K | ﹤0.01% |
230
+165
| +254% | +$32.8K |
|
1310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $45.5K | ﹤0.01% |
+2,000
| New | +$45.5K |
|
|
SGI
1311
Somnigroup International Inc.
SGI
$17.9B
| $45.5K | ﹤0.01% |
669
+326
| +95% | +$22.2K |
|
1312
Voya Financial
VOYA
$7.39B
| $45.3K | ﹤0.01% |
638
+343
| +116% | +$24.4K |
|
1313
Coupang
CPNG
$59.2B
| $45.2K | ﹤0.01% |
1,507
-66
| -4% | -$1.98K |
|
1314
Allison Transmission
ALSN
$7.57B
| $44.9K | ﹤0.01% |
473
+167
| +55% | +$15.9K |
|
1315
Enerpac Tool Group
EPAC
$2.28B
| $44.5K | ﹤0.01% |
1,096
-104
| -9% | -$4.22K |
|
1316
BorgWarner
BWA
$9.34B
| $44.4K | ﹤0.01% |
1,327
+1,303
| +5,429% | +$43.6K |
|
1317
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $44.4K | ﹤0.01% |
1,032
+706
| +217% | +$30.4K |
|
1318
Cognex
CGNX
$7.45B
| $44.3K | ﹤0.01% |
+1,396
| New | +$44.3K |
|
1319
VanEck Pharmaceutical ETF
PPH
$634M
| $44K | ﹤0.01% |
+500
| New | +$44K |
|
1320
Cantaloupe
CTLP
$789M
| $44K | ﹤0.01% |
4,000
| – | – |
|
1321
Fidelity High Dividend ETF
FDVV
$6.85B
| $43K | ﹤0.01% |
827
| – | – |
|
1322
HEICO Class A
HEI.A
$35B
| $43K | ﹤0.01% |
166
+13
| +8% | +$3.36K |
|
1323
CRISPR Therapeutics
CRSP
$5.08B
| $42.7K | ﹤0.01% |
877
-166
| -16% | -$8.07K |
|
1324
Dentsply Sirona
XRAY
$2.78B
| $42.6K | ﹤0.01% |
2,680
+84
| +3% | +$1.33K |
|
1325
Carnival Corp
CCL
$44B
| $42.5K | ﹤0.01% |
1,513
+754
| +99% | +$21.2K |
|