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 | |
|---|---|---|---|---|---|---|
1326
Trex
TREX
$6.48B
| $42.5K | ﹤0.01% |
782
+762
| +3,810% | +$41.4K |
|
1327
Celanese
CE
$4.99B
| $42.3K | ﹤0.01% |
765
+94
| +14% | +$5.2K |
|
1328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $42.2K | ﹤0.01% |
1,292
+1,085
| +524% | +$35.4K |
|
1329
Paylocity
PCTY
$9.36B
| $42K | ﹤0.01% |
232
+149
| +180% | +$27K |
|
1330
Snap-on
SNA
$17.4B
| $42K | ﹤0.01% |
135
+18
| +15% | +$5.6K |
|
1331
Viper Energy
VNOM
$6.51B
| $42K | ﹤0.01% |
1,101
+910
| +476% | +$34.7K |
|
1332
iShares Agency Bond ETF
AGZ
$617M
| $41.7K | ﹤0.01% |
+380
| New | +$41.7K |
|
|
RAL
1333
Ralliant Corporation
RAL
$4.66B
| $41.5K | ﹤0.01% |
+856
| New | +$41.5K |
|
1334
Enovix
ENVX
$1.77B
| $41.4K | ﹤0.01% |
4,571
| – | – |
|
1335
Celestica
CLS
$27.8B
| $41.2K | ﹤0.01% |
+264
| New | +$41.2K |
|
1336
Onto Innovation
ONTO
$5.44B
| $41.2K | ﹤0.01% |
408
+245
| +150% | +$24.7K |
|
|
IFN
1337
India Fund
IFN
$600M
| $41.1K | ﹤0.01% |
2,487
+1,000
| +67% | +$16.5K |
|
1338
Semtech
SMTC
$5.23B
| $41K | ﹤0.01% |
+909
| New | +$41K |
|
1339
StoneX
SNEX
$5.04B
| $41K | ﹤0.01% |
+450
| New | +$41K |
|
1340
Graco
GGG
$14B
| $41K | ﹤0.01% |
477
+294
| +161% | +$25.3K |
|
1341
The Ensign Group
ENSG
$9.69B
| $40.9K | ﹤0.01% |
265
+198
| +296% | +$30.5K |
|
1342
NACCO Industries
NC
$297M
| $40.9K | ﹤0.01% |
922
| – | – |
|
1343
Doximity
DOCS
$13.3B
| $40.8K | ﹤0.01% |
665
+320
| +93% | +$19.6K |
|
1344
Factset
FDS
$13.7B
| $40.7K | ﹤0.01% |
91
+30
| +49% | +$13.4K |
|
1345
WisdomTree US MidCap Fund
EZM
$819M
| $40.3K | ﹤0.01% |
+652
| New | +$40.3K |
|
1346
Iris Energy
IREN
$9.24B
| $40.1K | ﹤0.01% |
2,750
+750
| +38% | +$10.9K |
|
1347
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $40K | ﹤0.01% |
700
-37
| -5% | -$2.11K |
|
1348
EPAM Systems
EPAM
$8.69B
| $40K | ﹤0.01% |
226
+27
| +14% | +$4.77K |
|
1349
PJT Partners
PJT
$4.47B
| $39.9K | ﹤0.01% |
242
+32
| +15% | +$5.28K |
|
1350
Atmos Energy
ATO
$26.7B
| $39.9K | ﹤0.01% |
259
+129
| +99% | +$19.9K |
|