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 | |
|---|---|---|---|---|---|---|
1701
VSE Corp
VSEC
$3.4B
| $16.2K | ﹤0.01% |
+124
| New | +$16.2K |
|
1702
Impinj
PI
$5.2B
| $16.2K | ﹤0.01% |
146
+45
| +45% | +$5K |
|
1703
Lithia Motors
LAD
$8.56B
| $16.2K | ﹤0.01% |
48
+41
| +586% | +$13.9K |
|
1704
VICI Properties
VICI
$35.4B
| $16.2K | ﹤0.01% |
497
| – | – |
|
1705
Synovus
SNV
$7.18B
| $16.2K | ﹤0.01% |
313
-422
| -57% | -$21.8K |
|
1706
Home BancShares
HOMB
$5.89B
| $16.2K | ﹤0.01% |
568
+551
| +3,241% | +$15.7K |
|
1707
Mid-America Apartment Communities
MAA
$16.6B
| $16.1K | ﹤0.01% |
109
+11
| +11% | +$1.63K |
|
1708
Udemy
UDMY
$1.08B
| $16.1K | ﹤0.01% |
2,291
+25
| +1% | +$176 |
|
1709
GlobalFoundries
GFS
$17.6B
| $16.1K | ﹤0.01% |
+421
| New | +$16.1K |
|
1710
Thor Industries
THO
$5.55B
| $16.1K | ﹤0.01% |
181
+50
| +38% | +$4.44K |
|
1711
Cimpress
CMPR
$1.4B
| $16.1K | ﹤0.01% |
+342
| New | +$16.1K |
|
1712
Nomad Foods
NOMD
$2.12B
| $16.1K | ﹤0.01% |
+945
| New | +$16.1K |
|
1713
Yext
YEXT
$1.07B
| $16K | ﹤0.01% |
+1,881
| New | +$16K |
|
1714
Omega Healthcare
OHI
$12.5B
| $16K | ﹤0.01% |
436
-772
| -64% | -$28.3K |
|
1715
TD Synnex
SNX
$12.5B
| $15.9K | ﹤0.01% |
117
+36
| +44% | +$4.89K |
|
1716
Range Resources
RRC
$8.41B
| $15.9K | ﹤0.01% |
390
+370
| +1,850% | +$15K |
|
1717
PTC
PTC
$24.6B
| $15.9K | ﹤0.01% |
92
+72
| +360% | +$12.4K |
|
1718
CGI
GIB
$20.8B
| $15.8K | ﹤0.01% |
150
| – | – |
|
1719
Global Indemnity Group
GBLI
$428M
| $15.7K | ﹤0.01% |
+500
| New | +$15.7K |
|
1720
Ally Financial
ALLY
$13B
| $15.7K | ﹤0.01% |
402
+250
| +164% | +$9.74K |
|
|
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
| $15.5K | ﹤0.01% |
121
+83
| +218% | +$10.6K |
|
1722
International Seaways
INSW
$2.33B
| $15.5K | ﹤0.01% |
425
+366
| +620% | +$13.4K |
|
1723
Paycom
PAYC
$12.5B
| $15.5K | ﹤0.01% |
67
+45
| +205% | +$10.4K |
|
1724
Barron's 400 ETF
BFOR
$183M
| $15.4K | ﹤0.01% |
200
| – | – |
|
1725
Itron
ITRI
$5.47B
| $15.4K | ﹤0.01% |
117
+41
| +54% | +$5.4K |
|