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 | |
|---|---|---|---|---|---|---|
1851
Lemonade
LMND
$3.88B
| $11K | ﹤0.01% |
251
| – | – |
|
|
RWT
1852
Redwood Trust
RWT
$804M
| $11K | ﹤0.01% |
+1,855
| New | +$11K |
|
|
BBT
1853
Beacon Financial Corporation
BBT
$2.17B
| $10.9K | ﹤0.01% |
+437
| New | +$10.9K |
|
1854
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $10.9K | ﹤0.01% |
162
| – | – |
|
1855
Stagwell
STGW
$1.35B
| $10.9K | ﹤0.01% |
+2,421
| New | +$10.9K |
|
1856
Synaptics
SYNA
$2.72B
| $10.9K | ﹤0.01% |
+168
| New | +$10.9K |
|
1857
Xenon Pharmaceuticals
XENE
$2.79B
| $10.9K | ﹤0.01% |
347
+129
| +59% | +$4.04K |
|
1858
CVR Energy
CVI
$3.13B
| $10.8K | ﹤0.01% |
+404
| New | +$10.8K |
|
1859
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $10.8K | ﹤0.01% |
97
-154
| -61% | -$17.2K |
|
1860
NatWest
NWG
$58.2B
| $10.8K | ﹤0.01% |
763
| – | – |
|
1861
International Bancshares
IBOC
$4.39B
| $10.7K | ﹤0.01% |
160
+121
| +310% | +$8.05K |
|
1862
NBT Bancorp
NBTB
$2.27B
| $10.6K | ﹤0.01% |
256
| – | – |
|
1863
Enact Holdings
ACT
$5.74B
| $10.6K | ﹤0.01% |
+286
| New | +$10.6K |
|
1864
Asana
ASAN
$3.12B
| $10.6K | ﹤0.01% |
+787
| New | +$10.6K |
|
1865
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $10.6K | ﹤0.01% |
129
| – | – |
|
1866
Camden Property Trust
CPT
$11.7B
| $10.6K | ﹤0.01% |
+94
| New | +$10.6K |
|
1867
Simmons First National
SFNC
$2.96B
| $10.6K | ﹤0.01% |
+557
| New | +$10.6K |
|
1868
Gentherm
THRM
$1.06B
| $10.6K | ﹤0.01% |
+373
| New | +$10.6K |
|
1869
NOV
NOV
$4.79B
| $10.5K | ﹤0.01% |
847
+641
| +311% | +$7.97K |
|
1870
Monarch Casino & Resort
MCRI
$1.9B
| $10.5K | ﹤0.01% |
+121
| New | +$10.5K |
|
1871
Heritage Commerce
HTBK
$624M
| $10.4K | ﹤0.01% |
+1,046
| New | +$10.4K |
|
1872
Evertec
EVTC
$2.14B
| $10.4K | ﹤0.01% |
+288
| New | +$10.4K |
|
1873
Fox Class A
FOXA
$28.5B
| $10.4K | ﹤0.01% |
+185
| New | +$10.4K |
|
|
THRO
1874
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $10.3K | ﹤0.01% |
+289
| New | +$10.3K |
|
1875
ICF International
ICFI
$1.83B
| $10.3K | ﹤0.01% |
+121
| New | +$10.3K |
|