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 | |
|---|---|---|---|---|---|---|
1626
SIGA Technologies
SIGA
$639M
| $19.6K | ﹤0.01% |
3,000
| – | – |
|
|
BELFB
1627
Bel Fuse Class B
BELFB
$1.79B
| $19.5K | ﹤0.01% |
+200
| New | +$19.5K |
|
1628
Dick's Sporting Goods
DKS
$19.9B
| $19.4K | ﹤0.01% |
98
+97
| +9,700% | +$19.2K |
|
1629
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $19.4K | ﹤0.01% |
476
-1
| -0.2% | -$41 |
|
|
EXE
1630
Expand Energy Corporation Common Stock
EXE
$22.9B
| $19.3K | ﹤0.01% |
+165
| New | +$19.3K |
|
1631
Hyatt Hotels
H
$13.7B
| $19.3K | ﹤0.01% |
138
-90
| -39% | -$12.6K |
|
1632
Blue Owl Capital
OWL
$12.2B
| $19.2K | ﹤0.01% |
1,000
| – | – |
|
1633
Carvana
CVNA
$50B
| $19.2K | ﹤0.01% |
57
-13
| -19% | -$4.38K |
|
1634
Leidos
LDOS
$23.6B
| $19.1K | ﹤0.01% |
121
-22
| -15% | -$3.47K |
|
|
SOBO
1635
South Bow Corporation
SOBO
$5.8B
| $19K | ﹤0.01% |
+735
| New | +$19K |
|
1636
Affirm
AFRM
$27.1B
| $19K | ﹤0.01% |
275
+236
| +605% | +$16.3K |
|
1637
Signet Jewelers
SIG
$3.73B
| $19K | ﹤0.01% |
+239
| New | +$19K |
|
1638
Qorvo
QRVO
$8.04B
| $18.9K | ﹤0.01% |
223
+193
| +643% | +$16.4K |
|
1639
Aramark
ARMK
$10.1B
| $18.9K | ﹤0.01% |
452
+449
| +14,967% | +$18.8K |
|
1640
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $18.9K | ﹤0.01% |
464
| – | – |
|
1641
ABM Industries
ABM
$2.8B
| $18.8K | ﹤0.01% |
+399
| New | +$18.8K |
|
|
CNH
1642
CNH Industrial
CNH
$13.7B
| $18.8K | ﹤0.01% |
1,450
+1,363
| +1,567% | +$17.7K |
|
1643
TEGNA Inc
TGNA
$3.39B
| $18.7K | ﹤0.01% |
1,116
+1,112
| +27,800% | +$18.6K |
|
1644
Agilysys
AGYS
$2.97B
| $18.6K | ﹤0.01% |
162
| – | – |
|
1645
Silicon Laboratories
SLAB
$4.39B
| $18.6K | ﹤0.01% |
126
+25
| +25% | +$3.68K |
|
1646
Clearway Energy Class A
CWEN.A
$3.21B
| $18.6K | ﹤0.01% |
613
+2
| +0.3% | +$61 |
|
1647
Verint Systems
VRNT
$1.23B
| $18.5K | ﹤0.01% |
+940
| New | +$18.5K |
|
1648
Air Lease Corp
AL
$7.1B
| $18.5K | ﹤0.01% |
316
+91
| +40% | +$5.32K |
|
|
CNR
1649
Core Natural Resources, Inc.
CNR
$3.75B
| $18.5K | ﹤0.01% |
265
-76
| -22% | -$5.3K |
|
1650
Jefferies Financial Group
JEF
$13.7B
| $18.4K | ﹤0.01% |
+337
| New | +$18.4K |
|