CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.6K | ﹤0.01% |
251
-266
| -51% | -$18.7K |
|
1452
Park National Corp
PRK
$2.73B
| $17.6K | ﹤0.01% |
105
| – | – |
|
1453
NetEase
NTES
$91.1B
| $17.6K | ﹤0.01% |
188
| – | – |
|
1454
TD Synnex
SNX
$12.3B
| $17.5K | ﹤0.01% |
146
+43
| +42% | +$5.16K |
|
1455
Clearway Energy Class A
CWEN.A
$3.21B
| $17.4K | ﹤0.01% |
610
| – | – |
|
1456
LyondellBasell Industries
LYB
$17.5B
| $17.3K | ﹤0.01% |
181
+36
| +25% | +$3.45K |
|
1457
ARK Genomic Revolution ETF
ARKG
$1.04B
| $17.3K | ﹤0.01% |
675
+82
| +14% | +$2.1K |
|
1458
Carvana
CVNA
$51.8B
| $17.2K | ﹤0.01% |
99
| – | – |
|
1459
AllianceBernstein
AB
$4.2B
| $17.2K | ﹤0.01% |
494
| – | – |
|
1460
Innospec
IOSP
$2.07B
| $17.2K | ﹤0.01% |
152
-38
| -20% | -$4.3K |
|
1461
Steel Dynamics
STLD
$19.2B
| $17.1K | ﹤0.01% |
136
+79
| +139% | +$9.96K |
|
1462
Healthpeak Properties
DOC
$12.6B
| $17K | ﹤0.01% |
744
+341
| +85% | +$7.8K |
|
1463
Hims & Hers Health
HIMS
$10.8B
| $16.9K | ﹤0.01% |
920
| – | – |
|
1464
Strive 500 ETF
STRV
$994M
| $16.9K | ﹤0.01% |
459
| – | – |
|
1465
Iris Energy
IREN
$8.21B
| $16.9K | ﹤0.01% |
+2,000
| New | +$16.9K |
|
1466
Hillman Solutions
HLMN
$1.91B
| $16.9K | ﹤0.01% |
1,597
-398
| -20% | -$4.2K |
|
1467
Udemy
UDMY
$1.03B
| $16.9K | ﹤0.01% |
2,266
| – | – |
|
1468
Gentherm
THRM
$1.09B
| $16.8K | ﹤0.01% |
361
| – | – |
|
1469
Plug Power
PLUG
$1.63B
| $16.8K | ﹤0.01% |
7,416
| – | – |
|
1470
IDEAYA Biosciences
IDYA
$2.17B
| $16.7K | ﹤0.01% |
528
+111
| +27% | +$3.52K |
|
1471
SM Energy
SM
$3B
| $16.7K | ﹤0.01% |
+417
| New | +$16.7K |
|
1472
John Wiley & Sons Class A
WLY
$2.23B
| $16.6K | ﹤0.01% |
344
+133
| +63% | +$6.42K |
|
1473
Columbia Banking Systems
COLB
$7.77B
| $16.6K | ﹤0.01% |
634
| – | – |
|
1474
Magna International
MGA
$13B
| $16.4K | ﹤0.01% |
400
-430
| -52% | -$17.6K |
|
1475
Philips
PHG
$26.7B
| $16.3K | ﹤0.01% |
519
| – | – |
|