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 | |
|---|---|---|---|---|---|---|
|
SW
1676
Smurfit Westrock plc
SW
$23.1B
| $17.3K | ﹤0.01% |
400
+359
| +876% | +$15.5K |
|
|
B
1677
Barrick Mining Corporation
B
$49.5B
| $17.1K | ﹤0.01% |
823
-380
| -32% | -$7.91K |
|
1678
Dycom Industries
DY
$7.47B
| $17.1K | ﹤0.01% |
70
+39
| +126% | +$9.53K |
|
1679
LivaNova
LIVN
$3.07B
| $17.1K | ﹤0.01% |
380
+371
| +4,122% | +$16.7K |
|
1680
Legend Biotech
LEGN
$6.11B
| $17K | ﹤0.01% |
+480
| New | +$17K |
|
1681
RenaissanceRe
RNR
$11.6B
| $17K | ﹤0.01% |
+70
| New | +$17K |
|
1682
Independent Bank
INDB
$3.56B
| $17K | ﹤0.01% |
+270
| New | +$17K |
|
1683
CarGurus
CARG
$3.58B
| $16.9K | ﹤0.01% |
+505
| New | +$16.9K |
|
1684
Nice
NICE
$8.82B
| $16.9K | ﹤0.01% |
100
-4
| -4% | -$676 |
|
1685
Axcelis
ACLS
$2.69B
| $16.9K | ﹤0.01% |
242
+229
| +1,762% | +$16K |
|
|
TLN
1686
Talen Energy Corporation Common Stock
TLN
$18.4B
| $16.9K | ﹤0.01% |
58
+17
| +41% | +$4.94K |
|
1687
Stride
LRN
$6.91B
| $16.8K | ﹤0.01% |
116
-48
| -29% | -$6.97K |
|
1688
Genpact
G
$7.41B
| $16.8K | ﹤0.01% |
382
+137
| +56% | +$6.03K |
|
1689
Lumen
LUMN
$6.21B
| $16.8K | ﹤0.01% |
+3,827
| New | +$16.8K |
|
1690
Terreno Realty
TRNO
$6.05B
| $16.7K | ﹤0.01% |
298
+101
| +51% | +$5.66K |
|
1691
Cadence Bank
CADE
$7.02B
| $16.7K | ﹤0.01% |
522
+515
| +7,357% | +$16.5K |
|
1692
Sensient Technologies
SXT
$4.52B
| $16.6K | ﹤0.01% |
168
+41
| +32% | +$4.04K |
|
1693
Perdoceo Education
PRDO
$2.26B
| $16.5K | ﹤0.01% |
+506
| New | +$16.5K |
|
1694
Cousins Properties
CUZ
$4.94B
| $16.5K | ﹤0.01% |
550
+507
| +1,179% | +$15.2K |
|
1695
Hamilton Beach Brands
HBB
$196M
| $16.5K | ﹤0.01% |
922
| – | – |
|
1696
Janus Henderson
JHG
$7.01B
| $16.4K | ﹤0.01% |
423
+153
| +57% | +$5.94K |
|
1697
UGI
UGI
$7.47B
| $16.4K | ﹤0.01% |
450
+433
| +2,547% | +$15.8K |
|
1698
American Homes 4 Rent
AMH
$12.7B
| $16.4K | ﹤0.01% |
+454
| New | +$16.4K |
|
1699
Sealed Air
SEE
$4.99B
| $16.3K | ﹤0.01% |
+525
| New | +$16.3K |
|
1700
Sonoco
SON
$4.71B
| $16.2K | ﹤0.01% |
373
+66
| +21% | +$2.88K |
|