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 | |
|---|---|---|---|---|---|---|
1751
Bankunited
BKU
$2.96B
| $14.3K | ﹤0.01% |
+401
| New | +$14.3K |
|
1752
Bar Harbor Bankshares
BHB
$540M
| $14.2K | ﹤0.01% |
+473
| New | +$14.2K |
|
1753
StepStone Group
STEP
$4.87B
| $14.2K | ﹤0.01% |
255
+87
| +52% | +$4.83K |
|
1754
American Financial Group
AFG
$11.7B
| $14.1K | ﹤0.01% |
112
-329
| -75% | -$41.5K |
|
1755
Boot Barn
BOOT
$5.4B
| $14.1K | ﹤0.01% |
93
+25
| +37% | +$3.8K |
|
1756
Oppenheimer Holdings
OPY
$806M
| $14.1K | ﹤0.01% |
+214
| New | +$14.1K |
|
1757
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $14.1K | ﹤0.01% |
245
| – | – |
|
1758
Cass Information Systems
CASS
$565M
| $14K | ﹤0.01% |
+322
| New | +$14K |
|
1759
Mohawk Industries
MHK
$8.45B
| $13.9K | ﹤0.01% |
+133
| New | +$13.9K |
|
1760
VanEck Semiconductor ETF
SMH
$28.8B
| $13.9K | ﹤0.01% |
50
| – | – |
|
1761
Norwegian Cruise Line
NCLH
$12B
| $13.9K | ﹤0.01% |
685
-27
| -4% | -$548 |
|
1762
NuScale Power
SMR
$4.87B
| $13.8K | ﹤0.01% |
350
| – | – |
|
1763
Churchill Downs
CHDN
$6.75B
| $13.8K | ﹤0.01% |
137
+61
| +80% | +$6.16K |
|
1764
Teva Pharmaceuticals
TEVA
$22.9B
| $13.8K | ﹤0.01% |
825
| – | – |
|
1765
M/I Homes
MHO
$4.07B
| $13.8K | ﹤0.01% |
+123
| New | +$13.8K |
|
1766
Steelcase
SCS
$1.93B
| $13.7K | ﹤0.01% |
+1,317
| New | +$13.7K |
|
1767
Atkore
ATKR
$2.06B
| $13.7K | ﹤0.01% |
+194
| New | +$13.7K |
|
1768
WD-40
WDFC
$2.86B
| $13.7K | ﹤0.01% |
60
| – | – |
|
1769
iShares US Regional Banks ETF
IAT
$651M
| $13.6K | ﹤0.01% |
275
| – | – |
|
1770
Oportun Financial
OPRT
$293M
| $13.6K | ﹤0.01% |
+1,903
| New | +$13.6K |
|
1771
National Vision
EYE
$1.82B
| $13.6K | ﹤0.01% |
+592
| New | +$13.6K |
|
1772
Nicolet Bankshares
NIC
$2B
| $13.6K | ﹤0.01% |
+110
| New | +$13.6K |
|
1773
Roivant Sciences
ROIV
$9.61B
| $13.6K | ﹤0.01% |
+1,203
| New | +$13.6K |
|
1774
Advanced Drainage Systems
WMS
$11B
| $13.6K | ﹤0.01% |
+118
| New | +$13.6K |
|
1775
MYR Group
MYRG
$2.73B
| $13.4K | ﹤0.01% |
+74
| New | +$13.4K |
|