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 | |
|---|---|---|---|---|---|---|
1726
GameStop
GME
$11.2B
| $15.4K | ﹤0.01% |
630
+623
| +8,900% | +$15.2K |
|
1727
James River Group
JRVR
$244M
| $15.3K | ﹤0.01% |
+2,616
| New | +$15.3K |
|
1728
Simply Good Foods
SMPL
$2.73B
| $15.3K | ﹤0.01% |
+485
| New | +$15.3K |
|
1729
IDEX
IEX
$12.1B
| $15.3K | ﹤0.01% |
87
+79
| +988% | +$13.9K |
|
1730
Benchmark Electronics
BHE
$1.41B
| $15.3K | ﹤0.01% |
+393
| New | +$15.3K |
|
1731
TransUnion
TRU
$17.9B
| $15.2K | ﹤0.01% |
173
+13
| +8% | +$1.14K |
|
1732
Host Hotels & Resorts
HST
$12.1B
| $15.2K | ﹤0.01% |
987
+839
| +567% | +$12.9K |
|
1733
Merit Medical Systems
MMSI
$5.07B
| $15.1K | ﹤0.01% |
162
+60
| +59% | +$5.61K |
|
1734
Domino's
DPZ
$15.3B
| $15.1K | ﹤0.01% |
34
+28
| +467% | +$12.5K |
|
1735
Planet Fitness
PLNT
$8.54B
| $15K | ﹤0.01% |
138
-11
| -7% | -$1.2K |
|
1736
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $15K | ﹤0.01% |
108
| – | – |
|
1737
Webster Financial
WBS
$10.2B
| $15K | ﹤0.01% |
275
-17
| -6% | -$928 |
|
1738
Huron Consulting
HURN
$2.44B
| $15K | ﹤0.01% |
+109
| New | +$15K |
|
1739
iShares US Transportation ETF
IYT
$608M
| $15K | ﹤0.01% |
218
| – | – |
|
1740
Pinnacle West Capital
PNW
$10.5B
| $14.9K | ﹤0.01% |
167
+101
| +153% | +$9.04K |
|
1741
Janus International
JBI
$1.44B
| $14.9K | ﹤0.01% |
+1,831
| New | +$14.9K |
|
1742
Bunge Global
BG
$16.3B
| $14.9K | ﹤0.01% |
185
-69
| -27% | -$5.54K |
|
1743
Alamo Group
ALG
$2.49B
| $14.9K | ﹤0.01% |
+68
| New | +$14.9K |
|
1744
Coursera
COUR
$1.8B
| $14.7K | ﹤0.01% |
+1,675
| New | +$14.7K |
|
1745
Snap
SNAP
$12.4B
| $14.6K | ﹤0.01% |
1,681
| – | – |
|
1746
Heidrick & Struggles
HSII
$1.03B
| $14.6K | ﹤0.01% |
+319
| New | +$14.6K |
|
1747
Watts Water Technologies
WTS
$9.39B
| $14.5K | ﹤0.01% |
59
+57
| +2,850% | +$14K |
|
|
RMOP
1748
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$196M
| $14.5K | ﹤0.01% |
+591
| New | +$14.5K |
|
1749
Byline Bancorp
BY
$1.33B
| $14.4K | ﹤0.01% |
+538
| New | +$14.4K |
|
1750
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.3K | ﹤0.01% |
519
+419
| +419% | +$11.6K |
|