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 | |
|---|---|---|---|---|---|---|
1351
Bio-Techne
TECH
$7.97B
| $39.8K | ﹤0.01% |
773
-399
| -34% | -$20.5K |
|
1352
First American
FAF
$6.9B
| $39.7K | ﹤0.01% |
646
+317
| +96% | +$19.5K |
|
1353
iShares US Medical Devices ETF
IHI
$4.27B
| $39.7K | ﹤0.01% |
633
| – | – |
|
1354
Toyota
TM
$255B
| $39.6K | ﹤0.01% |
230
-11
| -5% | -$1.9K |
|
1355
Lennox International
LII
$19.2B
| $39.6K | ﹤0.01% |
69
-18
| -21% | -$10.3K |
|
|
PDT
1356
John Hancock Premium Dividend Fund
PDT
$660M
| $39.5K | ﹤0.01% |
3,000
| – | – |
|
1357
Hyster-Yale Materials Handling
HY
$638M
| $39.3K | ﹤0.01% |
988
+66
| +7% | +$2.63K |
|
1358
WIX.com
WIX
$9.49B
| $39.3K | ﹤0.01% |
248
+200
| +417% | +$31.7K |
|
1359
Taylor Morrison
TMHC
$6.93B
| $39.1K | ﹤0.01% |
636
+363
| +133% | +$22.3K |
|
1360
LPL Financial
LPLA
$28.1B
| $39K | ﹤0.01% |
104
-16
| -13% | -$6K |
|
1361
Soleno Therapeutics
SLNO
$2.83B
| $39K | ﹤0.01% |
+465
| New | +$39K |
|
1362
AvalonBay Communities
AVB
$27.9B
| $38.9K | ﹤0.01% |
191
+187
| +4,675% | +$38.1K |
|
1363
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $38.9K | ﹤0.01% |
354
| – | – |
|
1364
Symbotic
SYM
$5.32B
| $38.9K | ﹤0.01% |
1,000
-66
| -6% | -$2.56K |
|
1365
Credo Technology Group
CRDO
$27.9B
| $38.8K | ﹤0.01% |
+419
| New | +$38.8K |
|
1366
Hologic
HOLX
$14.4B
| $38.8K | ﹤0.01% |
595
+239
| +67% | +$15.6K |
|
1367
LiveRamp
RAMP
$1.73B
| $38.7K | ﹤0.01% |
+1,172
| New | +$38.7K |
|
1368
Rithm Capital
RITM
$6.57B
| $38.7K | ﹤0.01% |
3,430
+227
| +7% | +$2.56K |
|
1369
LCI Industries
LCII
$2.45B
| $38.7K | ﹤0.01% |
424
+328
| +342% | +$29.9K |
|
1370
Aldeyra Therapeutics
ALDX
$328M
| $38.5K | ﹤0.01% |
10,058
-340
| -3% | -$1.3K |
|
1371
Plains All American Pipeline
PAA
$12.2B
| $38.5K | ﹤0.01% |
2,100
| – | – |
|
1372
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $38.4K | ﹤0.01% |
+600
| New | +$38.4K |
|
1373
Etsy
ETSY
$5.77B
| $38.3K | ﹤0.01% |
764
-1,297
| -63% | -$65.1K |
|
1374
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $38.3K | ﹤0.01% |
+751
| New | +$38.3K |
|
1375
iShares US Energy ETF
IYE
$1.15B
| $38.2K | ﹤0.01% |
845
+5
| +0.6% | +$226 |
|