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 | |
|---|---|---|---|---|---|---|
1826
HDFC Bank
HDB
$179B
| $11.9K | ﹤0.01% |
155
-68
| -30% | -$5.21K |
|
1827
Scorpio Tankers
STNG
$2.99B
| $11.8K | ﹤0.01% |
+302
| New | +$11.8K |
|
1828
AZZ Inc
AZZ
$3.52B
| $11.6K | ﹤0.01% |
+123
| New | +$11.6K |
|
1829
Pinnacle Financial Partners
PNFP
$7.55B
| $11.6K | ﹤0.01% |
105
+88
| +518% | +$9.72K |
|
1830
Healthpeak Properties
DOC
$12.6B
| $11.6K | ﹤0.01% |
661
-27
| -4% | -$473 |
|
1831
Karat Packaging
KRT
$481M
| $11.6K | ﹤0.01% |
+411
| New | +$11.6K |
|
1832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $11.5K | ﹤0.01% |
110
+53
| +93% | +$5.56K |
|
1833
Seaboard Corp
SEB
$3.78B
| $11.4K | ﹤0.01% |
+4
| New | +$11.4K |
|
1834
Knowles
KN
$1.9B
| $11.4K | ﹤0.01% |
648
| – | – |
|
1835
AeroVironment
AVAV
$12.1B
| $11.4K | ﹤0.01% |
40
-63
| -61% | -$18K |
|
1836
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $11.4K | ﹤0.01% |
352
| – | – |
|
1837
Portland General Electric
POR
$4.66B
| $11.3K | ﹤0.01% |
279
+198
| +244% | +$8.05K |
|
1838
First Busey Corp
BUSE
$2.19B
| $11.3K | ﹤0.01% |
+495
| New | +$11.3K |
|
1839
Rivian
RIVN
$16.3B
| $11.3K | ﹤0.01% |
824
-1,682
| -67% | -$23.1K |
|
1840
OFG Bancorp
OFG
$1.95B
| $11.3K | ﹤0.01% |
+264
| New | +$11.3K |
|
1841
The Mosaic Company
MOS
$10.7B
| $11.2K | ﹤0.01% |
308
+48
| +18% | +$1.75K |
|
1842
Cytokinetics
CYTK
$6.12B
| $11.2K | ﹤0.01% |
340
+327
| +2,515% | +$10.8K |
|
1843
Hanmi Financial
HAFC
$748M
| $11.2K | ﹤0.01% |
+455
| New | +$11.2K |
|
1844
Regis Corp
RGS
$70.8M
| $11.2K | ﹤0.01% |
500
| – | – |
|
1845
C.H. Robinson
CHRW
$15.6B
| $11.1K | ﹤0.01% |
116
+113
| +3,767% | +$10.8K |
|
1846
Stepan Co
SCL
$1.09B
| $11.1K | ﹤0.01% |
+203
| New | +$11.1K |
|
1847
Rush Street Interactive
RSI
$2.02B
| $11.1K | ﹤0.01% |
+742
| New | +$11.1K |
|
1848
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $11K | ﹤0.01% |
250
-1,323
| -84% | -$58.4K |
|
1849
Chart Industries
GTLS
$8.95B
| $11K | ﹤0.01% |
67
+50
| +294% | +$8.23K |
|
1850
Hilltop Holdings
HTH
$2.18B
| $11K | ﹤0.01% |
363
+314
| +641% | +$9.53K |
|