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 | |
|---|---|---|---|---|---|---|
1651
Maximus
MMS
$5.05B
| $18.4K | ﹤0.01% |
262
+260
| +13,000% | +$18.3K |
|
1652
Strive 500 ETF
STRV
$1.01B
| $18.4K | ﹤0.01% |
459
| – | – |
|
1653
Skechers
SKX
| $18.4K | ﹤0.01% |
291
+235
| +420% | +$14.8K |
|
1654
Floor & Decor
FND
$9.55B
| $18.3K | ﹤0.01% |
241
+49
| +26% | +$3.72K |
|
1655
Kulicke & Soffa
KLIC
$2.01B
| $18.3K | ﹤0.01% |
+529
| New | +$18.3K |
|
1656
AllianceBernstein
AB
$4.19B
| $18.1K | ﹤0.01% |
444
-50
| -10% | -$2.04K |
|
1657
Jamf
JAMF
$1.41B
| $18.1K | ﹤0.01% |
1,900
+400
| +27% | +$3.8K |
|
1658
Silgan Holdings
SLGN
$4.71B
| $18K | ﹤0.01% |
332
+75
| +29% | +$4.06K |
|
1659
Consensus Cloud Solutions
CCSI
$524M
| $18K | ﹤0.01% |
780
+414
| +113% | +$9.55K |
|
1660
Invesco Water Resources ETF
PHO
$2.21B
| $18K | ﹤0.01% |
257
| – | – |
|
1661
Lear
LEA
$5.62B
| $18K | ﹤0.01% |
189
+148
| +361% | +$14.1K |
|
1662
Boston Beer
SAM
$2.36B
| $17.9K | ﹤0.01% |
+94
| New | +$17.9K |
|
1663
Beazer Homes USA
BZH
$781M
| $17.9K | ﹤0.01% |
+800
| New | +$17.9K |
|
1664
Build-A-Bear
BBW
$971M
| $17.9K | ﹤0.01% |
+347
| New | +$17.9K |
|
1665
Tradeweb Markets
TW
$25.2B
| $17.9K | ﹤0.01% |
122
-133
| -52% | -$19.5K |
|
1666
Park-Ohio Holdings
PKOH
$309M
| $17.9K | ﹤0.01% |
1,000
| – | – |
|
1667
Addus HomeCare
ADUS
$2.03B
| $17.9K | ﹤0.01% |
+155
| New | +$17.9K |
|
1668
Ciena
CIEN
$18.6B
| $17.8K | ﹤0.01% |
219
+210
| +2,333% | +$17.1K |
|
1669
Park National Corp
PRK
$2.72B
| $17.6K | ﹤0.01% |
105
| – | – |
|
|
SAGE
1670
DELISTED
Sage Therapeutics
SAGE
| $17.5K | ﹤0.01% |
+1,924
| New | +$17.5K |
|
1671
Visteon
VC
$3.4B
| $17.5K | ﹤0.01% |
188
+173
| +1,153% | +$16.1K |
|
|
GRAL
1672
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $17.5K | ﹤0.01% |
341
-127
| -27% | -$6.53K |
|
1673
Expeditors International
EXPD
$16.8B
| $17.5K | ﹤0.01% |
153
+127
| +488% | +$14.5K |
|
1674
Alight
ALIT
$1.95B
| $17.4K | ﹤0.01% |
+3,069
| New | +$17.4K |
|
|
ONIT
1675
Onity Group Inc.
ONIT
$367M
| $17.3K | ﹤0.01% |
454
| – | – |
|