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 | |
|---|---|---|---|---|---|---|
1476
Columbia Banking Systems
COLB
$7.8B
| $28.1K | ﹤0.01% |
1,203
+707
| +143% | +$16.5K |
|
1477
Invesco Global Clean Energy ETF
PBD
$83.1M
| $28K | ﹤0.01% |
2,220
| – | – |
|
1478
EPR Properties
EPR
$4.45B
| $28K | ﹤0.01% |
480
-17
| -3% | -$990 |
|
1479
Granite Construction
GVA
$4.7B
| $28K | ﹤0.01% |
+299
| New | +$28K |
|
1480
iShares MSCI Norway ETF
ENOR
$42M
| $27.9K | ﹤0.01% |
1,000
| – | – |
|
1481
Brink's
BCO
$4.83B
| $27.9K | ﹤0.01% |
312
+215
| +222% | +$19.2K |
|
1482
Celsius Holdings
CELH
$14.9B
| $27.8K | ﹤0.01% |
600
+479
| +396% | +$22.2K |
|
1483
A.O. Smith
AOS
$10.2B
| $27.8K | ﹤0.01% |
424
+110
| +35% | +$7.21K |
|
1484
Skyworks Solutions
SWKS
$11.1B
| $27.8K | ﹤0.01% |
373
+158
| +73% | +$11.8K |
|
1485
nVent Electric
NVT
$15.3B
| $27.8K | ﹤0.01% |
379
+212
| +127% | +$15.5K |
|
1486
Flex
FLEX
$21.4B
| $27.8K | ﹤0.01% |
+556
| New | +$27.8K |
|
1487
Shake Shack
SHAK
$4.06B
| $27.7K | ﹤0.01% |
197
+101
| +105% | +$14.2K |
|
|
ETHU
1488
2x Ether ETF
ETHU
$2.89B
| $27.6K | ﹤0.01% |
487
| – | – |
|
1489
Acushnet Holdings
GOLF
$4.38B
| $27.5K | ﹤0.01% |
378
| – | – |
|
1490
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $27.4K | ﹤0.01% |
1,106
| – | – |
|
1491
IBEX
IBEX
$556M
| $27.4K | ﹤0.01% |
+941
| New | +$27.4K |
|
1492
Powell Industries
POWL
$3.47B
| $27.4K | ﹤0.01% |
130
+23
| +21% | +$4.84K |
|
1493
Clean Harbors
CLH
$12.7B
| $27.3K | ﹤0.01% |
118
+85
| +258% | +$19.7K |
|
1494
Levi Strauss
LEVI
$8.67B
| $27.3K | ﹤0.01% |
1,475
+1,250
| +556% | +$23.1K |
|
1495
RadNet
RDNT
$5.69B
| $27.2K | ﹤0.01% |
478
+47
| +11% | +$2.68K |
|
1496
First Trust Energy AlphaDEX Fund
FXN
$281M
| $26.8K | ﹤0.01% |
+1,763
| New | +$26.8K |
|
1497
Invesco KBW Bank ETF
KBWB
$4.98B
| $26.7K | ﹤0.01% |
372
+1
| +0.3% | +$72 |
|
1498
Sonos
SONO
$1.83B
| $26.6K | ﹤0.01% |
2,461
+1,341
| +120% | +$14.5K |
|
1499
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $26.5K | ﹤0.01% |
1,000
| – | – |
|
1500
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $26.3K | ﹤0.01% |
485
| – | – |
|