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 | |
|---|---|---|---|---|---|---|
1451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $29.9K | ﹤0.01% |
2,350
| – | – |
|
1452
Universal Health Services
UHS
$12.2B
| $29.9K | ﹤0.01% |
165
-125
| -43% | -$22.6K |
|
|
TECX
1453
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $29.8K | ﹤0.01% |
1,500
| – | – |
|
1454
Gulfport Energy Corp
GPOR
$3.06B
| $29.8K | ﹤0.01% |
148
+98
| +196% | +$19.7K |
|
1455
Universal Display
OLED
$6.49B
| $29.7K | ﹤0.01% |
192
+31
| +19% | +$4.79K |
|
1456
Matsons
MATX
$3.29B
| $29.6K | ﹤0.01% |
266
+203
| +322% | +$22.6K |
|
1457
WillScot Mobile Mini Holdings
WSC
$4.19B
| $29.6K | ﹤0.01% |
+1,080
| New | +$29.6K |
|
1458
Regency Centers
REG
$13B
| $29.6K | ﹤0.01% |
415
+106
| +34% | +$7.55K |
|
1459
NVR
NVR
$23.3B
| $29.5K | ﹤0.01% |
+4
| New | +$29.5K |
|
1460
EXL Service
EXLS
$7.04B
| $29.5K | ﹤0.01% |
673
-109
| -14% | -$4.77K |
|
1461
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $29.4K | ﹤0.01% |
991
| – | – |
|
1462
Frontdoor
FTDR
$4.83B
| $29.4K | ﹤0.01% |
499
+300
| +151% | +$17.7K |
|
1463
Newell Brands
NWL
$2.48B
| $29.4K | ﹤0.01% |
5,436
+28
| +0.5% | +$151 |
|
1464
Bitwise Bitcoin ETF
BITB
$4.49B
| $29.3K | ﹤0.01% |
+500
| New | +$29.3K |
|
1465
Precigen
PGEN
$1.13B
| $29.3K | ﹤0.01% |
20,600
| – | – |
|
1466
On Holding
ONON
$14B
| $29.1K | ﹤0.01% |
560
| – | – |
|
1467
Vericel Corp
VCEL
$1.62B
| $29.1K | ﹤0.01% |
683
+415
| +155% | +$17.7K |
|
1468
Gossamer Bio
GOSS
$787M
| $29K | ﹤0.01% |
23,550
+1,550
| +7% | +$1.91K |
|
|
FSCO
1469
FS Credit Opportunities Corp
FSCO
$1.48B
| $28.9K | ﹤0.01% |
3,987
| – | – |
|
1470
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $28.7K | ﹤0.01% |
540
| – | – |
|
1471
Alkami Technology
ALKT
$2.63B
| $28.4K | ﹤0.01% |
942
+743
| +373% | +$22.4K |
|
1472
BGC Group
BGC
$4.82B
| $28.4K | ﹤0.01% |
+2,775
| New | +$28.4K |
|
1473
Clearwater Analytics
CWAN
$5.73B
| $28.4K | ﹤0.01% |
1,294
+423
| +49% | +$9.28K |
|
1474
Griffon
GFF
$3.61B
| $28.3K | ﹤0.01% |
+391
| New | +$28.3K |
|
1475
Post Holdings
POST
$5.7B
| $28.1K | ﹤0.01% |
+258
| New | +$28.1K |
|