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 | |
|---|---|---|---|---|---|---|
1801
ManpowerGroup
MAN
$1.78B
| $12.5K | ﹤0.01% |
310
-178
| -36% | -$7.19K |
|
1802
Viking Holdings
VIK
$28.1B
| $12.5K | ﹤0.01% |
235
-69
| -23% | -$3.68K |
|
1803
California Resources
CRC
$4.44B
| $12.5K | ﹤0.01% |
+274
| New | +$12.5K |
|
1804
Progyny
PGNY
$1.94B
| $12.5K | ﹤0.01% |
+566
| New | +$12.5K |
|
1805
Philips
PHG
$26.8B
| $12.4K | ﹤0.01% |
519
-22
| -4% | -$528 |
|
1806
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $12.4K | ﹤0.01% |
114
| – | – |
|
1807
Standex International
SXI
$2.47B
| $12.4K | ﹤0.01% |
79
+18
| +30% | +$2.82K |
|
1808
Diamond Hill
DHIL
$387M
| $12.4K | ﹤0.01% |
+85
| New | +$12.4K |
|
1809
Kelly Services Class A
KELYA
$481M
| $12.3K | ﹤0.01% |
+1,054
| New | +$12.3K |
|
1810
Invesco DB Agriculture Fund
DBA
$814M
| $12.3K | ﹤0.01% |
471
| – | – |
|
1811
Jazz Pharmaceuticals
JAZZ
$7.65B
| $12.3K | ﹤0.01% |
116
+31
| +36% | +$3.29K |
|
|
PMT
1812
PennyMac Mortgage Investment
PMT
$1.07B
| $12.3K | ﹤0.01% |
+955
| New | +$12.3K |
|
1813
Adient
ADNT
$1.95B
| $12.2K | ﹤0.01% |
+628
| New | +$12.2K |
|
1814
Civeo
CVEO
$287M
| $12.2K | ﹤0.01% |
+527
| New | +$12.2K |
|
1815
Permian Resources
PR
$9.63B
| $12.1K | ﹤0.01% |
889
+718
| +420% | +$9.78K |
|
1816
Mr. Cooper
COOP
$14.1B
| $12.1K | ﹤0.01% |
+81
| New | +$12.1K |
|
1817
Winmark
WINA
$1.74B
| $12.1K | ﹤0.01% |
32
| – | – |
|
1818
MDU Resources
MDU
$3.32B
| $12.1K | ﹤0.01% |
723
+715
| +8,938% | +$11.9K |
|
1819
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $12K | ﹤0.01% |
411
| – | – |
|
1820
DXC Technology
DXC
$2.51B
| $12K | ﹤0.01% |
787
+633
| +411% | +$9.68K |
|
1821
Dolby
DLB
$6.85B
| $12K | ﹤0.01% |
162
-367
| -69% | -$27.3K |
|
1822
Northrim BanCorp
NRIM
$504M
| $12K | ﹤0.01% |
+129
| New | +$12K |
|
1823
Travel + Leisure Co
TNL
$4.02B
| $12K | ﹤0.01% |
232
-121
| -34% | -$6.25K |
|
1824
H&R Block
HRB
$6.86B
| $12K | ﹤0.01% |
218
+212
| +3,533% | +$11.6K |
|
1825
St. Joe Company
JOE
$3.01B
| $11.9K | ﹤0.01% |
+250
| New | +$11.9K |
|