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 | |
|---|---|---|---|---|---|---|
1601
Invesco Solar ETF
TAN
$726M
| $21K | ﹤0.01% |
612
| – | – |
|
1602
Icon
ICLR
$13.6B
| $20.9K | ﹤0.01% |
144
-279
| -66% | -$40.6K |
|
1603
AXT Inc
AXTI
$169M
| $20.9K | ﹤0.01% |
10,000
| – | – |
|
1604
Gabelli Dividend & Income Trust
GDV
$2.4B
| $20.8K | ﹤0.01% |
800
| – | – |
|
1605
Procept Biorobotics
PRCT
$2.07B
| $20.7K | ﹤0.01% |
360
+285
| +380% | +$16.4K |
|
1606
CenterPoint Energy
CNP
$25B
| $20.7K | ﹤0.01% |
563
+480
| +578% | +$17.6K |
|
1607
Ovintiv
OVV
$10.8B
| $20.7K | ﹤0.01% |
543
-405
| -43% | -$15.4K |
|
1608
APi Group
APG
$14.5B
| $20.6K | ﹤0.01% |
606
+556
| +1,112% | +$18.9K |
|
1609
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.6K | ﹤0.01% |
200
-4,850
| -96% | -$499K |
|
1610
Sunrun
RUN
$3.71B
| $20.6K | ﹤0.01% |
2,514
+165
| +7% | +$1.35K |
|
1611
Equity Residential
EQR
$25.4B
| $20.5K | ﹤0.01% |
304
-64
| -17% | -$4.32K |
|
1612
TopBuild
BLD
$11.7B
| $20.4K | ﹤0.01% |
63
-7
| -10% | -$2.27K |
|
1613
ON Semiconductor
ON
$19.7B
| $20.3K | ﹤0.01% |
388
+349
| +895% | +$18.3K |
|
1614
Brown & Brown
BRO
$30.9B
| $20.3K | ﹤0.01% |
183
+177
| +2,950% | +$19.6K |
|
1615
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $20.3K | ﹤0.01% |
300
| – | – |
|
1616
Marathon Digital Holdings
MARA
$6.04B
| $20.3K | ﹤0.01% |
1,293
+134
| +12% | +$2.1K |
|
1617
Grab
GRAB
$24.5B
| $20.1K | ﹤0.01% |
4,000
| – | – |
|
1618
Sana Biotechnology
SANA
$828M
| $20K | ﹤0.01% |
7,316
+2,665
| +57% | +$7.28K |
|
1619
Reaves Utility Income Fund
UTG
$3.41B
| $19.9K | ﹤0.01% |
550
| – | – |
|
1620
PPL Corp
PPL
$26.7B
| $19.8K | ﹤0.01% |
+583
| New | +$19.8K |
|
1621
Starwood Property Trust
STWD
$7.52B
| $19.7K | ﹤0.01% |
984
+848
| +624% | +$17K |
|
1622
Teradata
TDC
$2B
| $19.7K | ﹤0.01% |
+883
| New | +$19.7K |
|
1623
California Water Service
CWT
$2.76B
| $19.7K | ﹤0.01% |
+433
| New | +$19.7K |
|
1624
Novanta
NOVT
$4.12B
| $19.6K | ﹤0.01% |
152
+31
| +26% | +$4K |
|
1625
Belden
BDC
$5.21B
| $19.6K | ﹤0.01% |
+169
| New | +$19.6K |
|