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 | |
|---|---|---|---|---|---|---|
|
AMTM
1576
Amentum Holdings, Inc.
AMTM
$5.8B
| $21.7K | ﹤0.01% |
920
+493
| +115% | +$11.6K |
|
1577
Cirrus Logic
CRUS
$6B
| $21.7K | ﹤0.01% |
208
+58
| +39% | +$6.05K |
|
1578
Elastic
ESTC
$9.3B
| $21.7K | ﹤0.01% |
257
-426
| -62% | -$35.9K |
|
1579
Adeia
ADEA
$1.71B
| $21.6K | ﹤0.01% |
+1,531
| New | +$21.6K |
|
1580
International Paper
IP
$24.3B
| $21.6K | ﹤0.01% |
462
+400
| +645% | +$18.7K |
|
1581
Acadia Pharmaceuticals
ACAD
$3.98B
| $21.6K | ﹤0.01% |
1,003
+3
| +0.3% | +$65 |
|
1582
Lakeland Financial Corp
LKFN
$1.66B
| $21.6K | ﹤0.01% |
352
+161
| +84% | +$9.89K |
|
1583
PennyMac Financial
PFSI
$6.44B
| $21.6K | ﹤0.01% |
+217
| New | +$21.6K |
|
|
PCN
1584
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $21.6K | ﹤0.01% |
1,700
| – | – |
|
1585
Donaldson
DCI
$9.42B
| $21.6K | ﹤0.01% |
311
+192
| +161% | +$13.3K |
|
1586
iShares Global 100 ETF
IOO
$7.17B
| $21.6K | ﹤0.01% |
200
| – | – |
|
|
CNTA
1587
Centessa Pharmaceuticals
CNTA
$2.92B
| $21.5K | ﹤0.01% |
+1,638
| New | +$21.5K |
|
1588
Catalyst Pharmaceutical
CPRX
$2.44B
| $21.4K | ﹤0.01% |
+988
| New | +$21.4K |
|
1589
Shutterstock
SSTK
$742M
| $21.4K | ﹤0.01% |
1,130
-1,892
| -63% | -$35.9K |
|
1590
SentinelOne
S
$6.13B
| $21.4K | ﹤0.01% |
1,171
+823
| +236% | +$15K |
|
1591
Matador Resources
MTDR
$5.93B
| $21.4K | ﹤0.01% |
448
+352
| +367% | +$16.8K |
|
1592
iShares MSCI World ETF
URTH
$5.72B
| $21.3K | ﹤0.01% |
126
| – | – |
|
1593
Prestige Consumer Healthcare
PBH
$3.11B
| $21.3K | ﹤0.01% |
267
-17
| -6% | -$1.36K |
|
1594
Suncor Energy
SU
$50.6B
| $21.2K | ﹤0.01% |
567
-127
| -18% | -$4.76K |
|
1595
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $21.2K | ﹤0.01% |
430
| – | – |
|
1596
Flux Power
FLUX
$30.5M
| $21.1K | ﹤0.01% |
14,000
| – | – |
|
1597
First Bancorp
FBP
$3.49B
| $21K | ﹤0.01% |
+1,010
| New | +$21K |
|
1598
Sensata Technologies
ST
$4.55B
| $21K | ﹤0.01% |
698
+681
| +4,006% | +$20.5K |
|
1599
Interparfums
IPAR
$3.43B
| $21K | ﹤0.01% |
160
| – | – |
|
1600
WEX
WEX
$5.82B
| $21K | ﹤0.01% |
+143
| New | +$21K |
|