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 | |
|---|---|---|---|---|---|---|
1876
BlackLine
BL
$3.36B
| $10.2K | ﹤0.01% |
181
-84
| -32% | -$4.76K |
|
1877
Alcoa
AA
$8.61B
| $10.2K | ﹤0.01% |
347
-223
| -39% | -$6.58K |
|
1878
BioLife Solutions
BLFS
$1.22B
| $10.2K | ﹤0.01% |
475
| – | – |
|
1879
Photronics
PLAB
$1.33B
| $10.2K | ﹤0.01% |
+541
| New | +$10.2K |
|
1880
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $10.2K | ﹤0.01% |
242
| – | – |
|
1881
iShares Micro-Cap ETF
IWC
$948M
| $10.1K | ﹤0.01% |
79
| – | – |
|
1882
Employers Holdings
EIG
$983M
| $10.1K | ﹤0.01% |
+213
| New | +$10.1K |
|
1883
AB InBev
BUD
$114B
| $10K | ﹤0.01% |
146
-75
| -34% | -$5.15K |
|
|
DX
1884
Dynex Capital
DX
$1.63B
| $10K | ﹤0.01% |
+820
| New | +$10K |
|
1885
Claros Mortgage Trust
CMTG
$529M
| $9.99K | ﹤0.01% |
+3,505
| New | +$9.99K |
|
1886
Envista
NVST
$3.49B
| $9.99K | ﹤0.01% |
511
+449
| +724% | +$8.77K |
|
|
UNIT
1887
Uniti Group
UNIT
$1.71B
| $9.97K | ﹤0.01% |
2,307
+12
| +0.5% | +$52 |
|
1888
DoubleVerify
DV
$2.13B
| $9.93K | ﹤0.01% |
663
-371
| -36% | -$5.55K |
|
1889
Century Communities
CCS
$2B
| $9.91K | ﹤0.01% |
+176
| New | +$9.91K |
|
1890
American Airlines Group
AAL
$8.52B
| $9.88K | ﹤0.01% |
881
+624
| +243% | +$7K |
|
1891
Hackett Group
HCKT
$575M
| $9.81K | ﹤0.01% |
+386
| New | +$9.81K |
|
1892
Deutsche Bank
DB
$71.6B
| $9.81K | ﹤0.01% |
335
-38
| -10% | -$1.11K |
|
1893
Teekay Tankers
TNK
$1.8B
| $9.76K | ﹤0.01% |
+234
| New | +$9.76K |
|
1894
ThredUp
TDUP
$1.28B
| $9.74K | ﹤0.01% |
1,300
| – | – |
|
1895
Calix
CALX
$4.01B
| $9.73K | ﹤0.01% |
+183
| New | +$9.73K |
|
|
BCYC
1896
Bicycle Therapeutics
BCYC
$490M
| $9.68K | ﹤0.01% |
+1,393
| New | +$9.68K |
|
1897
Agios Pharmaceuticals
AGIO
$2.14B
| $9.68K | ﹤0.01% |
+291
| New | +$9.68K |
|
1898
Harmony Biosciences
HRMY
$1.86B
| $9.67K | ﹤0.01% |
+306
| New | +$9.67K |
|
|
RDUS
1899
DELISTED
Radius Recycling
RDUS
| $9.65K | ﹤0.01% |
+325
| New | +$9.65K |
|
1900
Heritage Insurance Holdings
HRTG
$763M
| $9.58K | ﹤0.01% |
+384
| New | +$9.58K |
|