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 | |
|---|---|---|---|---|---|---|
1426
Rexford Industrial Realty
REXR
$10.3B
| $32.6K | ﹤0.01% |
917
+913
| +22,825% | +$32.5K |
|
1427
Kaiser Aluminum
KALU
$1.24B
| $32.6K | ﹤0.01% |
+408
| New | +$32.6K |
|
1428
Laureate Education
LAUR
$4.34B
| $32.2K | ﹤0.01% |
+1,378
| New | +$32.2K |
|
1429
Dutch Bros
BROS
$8.21B
| $32.1K | ﹤0.01% |
470
-338
| -42% | -$23.1K |
|
1430
Globus Medical
GMED
$7.96B
| $32K | ﹤0.01% |
543
+80
| +17% | +$4.72K |
|
1431
Myers Industries
MYE
$591M
| $32K | ﹤0.01% |
2,208
+792
| +56% | +$11.5K |
|
1432
Preferred Bank
PFBC
$1.16B
| $31.8K | ﹤0.01% |
+367
| New | +$31.8K |
|
1433
Lennar Class A
LEN
$35.6B
| $31.7K | ﹤0.01% |
287
+167
| +139% | +$18.5K |
|
1434
Freshpet
FRPT
$2.67B
| $31.7K | ﹤0.01% |
467
+243
| +108% | +$16.5K |
|
1435
First Interstate BancSystem
FIBK
$3.44B
| $31.6K | ﹤0.01% |
1,098
+601
| +121% | +$17.3K |
|
1436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $31.5K | ﹤0.01% |
1,174
| – | – |
|
1437
Landstar System
LSTR
$4.47B
| $31.4K | ﹤0.01% |
226
+23
| +11% | +$3.2K |
|
1438
Interface
TILE
$1.67B
| $31.4K | ﹤0.01% |
1,500
| – | – |
|
1439
Atmus Filtration Technologies
ATMU
$3.82B
| $31.1K | ﹤0.01% |
855
+620
| +264% | +$22.6K |
|
1440
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.57M
| $31.1K | ﹤0.01% |
1,017
-1,032
| -50% | -$31.6K |
|
1441
Northwest Bancshares
NWBI
$1.83B
| $30.9K | ﹤0.01% |
2,421
+37
| +2% | +$473 |
|
1442
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $30.9K | ﹤0.01% |
560
| – | – |
|
1443
BellRing Brands
BRBR
$4.83B
| $30.8K | ﹤0.01% |
532
+11
| +2% | +$637 |
|
1444
EastGroup Properties
EGP
$8.92B
| $30.8K | ﹤0.01% |
184
+62
| +51% | +$10.4K |
|
1445
Carriage Services
CSV
$672M
| $30.6K | ﹤0.01% |
+669
| New | +$30.6K |
|
1446
OGE Energy
OGE
$8.98B
| $30.4K | ﹤0.01% |
685
+673
| +5,608% | +$29.9K |
|
1447
Crane NXT
CXT
$3.47B
| $30.2K | ﹤0.01% |
561
+91
| +19% | +$4.91K |
|
1448
British American Tobacco
BTI
$124B
| $30.2K | ﹤0.01% |
639
+455
| +247% | +$21.5K |
|
1449
Academy Sports + Outdoors
ASO
$3.11B
| $30.2K | ﹤0.01% |
674
+371
| +122% | +$16.6K |
|
1450
Braze
BRZE
$3.34B
| $29.9K | ﹤0.01% |
1,065
+658
| +162% | +$18.5K |
|