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 | |
|---|---|---|---|---|---|---|
1401
Campbell Soup
CPB
$9.93B
| $34.5K | ﹤0.01% |
1,127
+543
| +93% | +$16.6K |
|
1402
Group 1 Automotive
GPI
$6.08B
| $34.5K | ﹤0.01% |
+79
| New | +$34.5K |
|
1403
Nu Holdings
NU
$75.8B
| $34.5K | ﹤0.01% |
2,513
+206
| +9% | +$2.83K |
|
1404
Iovance Biotherapeutics
IOVA
$829M
| $34.4K | ﹤0.01% |
20,000
| – | – |
|
1405
Evergy
EVRG
$16.7B
| $34.2K | ﹤0.01% |
496
+298
| +151% | +$20.5K |
|
|
XYZ
1406
Block, Inc.
XYZ
$44.6B
| $34.2K | ﹤0.01% |
503
-1,480
| -75% | -$101K |
|
1407
Kadant
KAI
$3.7B
| $34K | ﹤0.01% |
+107
| New | +$34K |
|
1408
WSFS Financial
WSFS
$3.14B
| $33.9K | ﹤0.01% |
616
+267
| +77% | +$14.7K |
|
|
BWIN
1409
Baldwin Insurance Group
BWIN
$2.24B
| $33.8K | ﹤0.01% |
+790
| New | +$33.8K |
|
1410
Selective Insurance
SIGI
$4.84B
| $33.8K | ﹤0.01% |
390
+101
| +35% | +$8.75K |
|
1411
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $33.8K | ﹤0.01% |
+602
| New | +$33.8K |
|
1412
Rocket Lab Corporation Common Stock
RKLB
$25.8B
| $33.8K | ﹤0.01% |
944
+644
| +215% | +$23K |
|
1413
CNA Financial
CNA
$12.9B
| $33.6K | ﹤0.01% |
722
+257
| +55% | +$12K |
|
1414
Morningstar
MORN
$10.9B
| $33.6K | ﹤0.01% |
107
+22
| +26% | +$6.91K |
|
1415
Gorman-Rupp
GRC
$1.13B
| $33.5K | ﹤0.01% |
913
| – | – |
|
1416
Urban Outfitters
URBN
$6.11B
| $33.5K | ﹤0.01% |
+462
| New | +$33.5K |
|
1417
Federal Realty Investment Trust
FRT
$8.8B
| $33.4K | ﹤0.01% |
352
+148
| +73% | +$14.1K |
|
1418
Vaxcyte
PCVX
$4.19B
| $33.4K | ﹤0.01% |
1,026
+708
| +223% | +$23K |
|
1419
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $33.3K | ﹤0.01% |
+1,868
| New | +$33.3K |
|
1420
ProShares UltraPro QQQ
TQQQ
$28B
| $33.2K | ﹤0.01% |
400
-283
| -41% | -$23.5K |
|
1421
iShares Global Industrials ETF
EXI
$1.02B
| $33.1K | ﹤0.01% |
200
| – | – |
|
1422
CRA International
CRAI
$1.31B
| $33K | ﹤0.01% |
176
+128
| +267% | +$24K |
|
1423
Merus
MRUS
$5.27B
| $32.9K | ﹤0.01% |
+626
| New | +$32.9K |
|
1424
TKO Group
TKO
$16.6B
| $32.8K | ﹤0.01% |
180
+29
| +19% | +$5.28K |
|
1425
Zurn Elkay Water Solutions
ZWS
$7.85B
| $32.6K | ﹤0.01% |
892
+66
| +8% | +$2.41K |
|