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 | |
|---|---|---|---|---|---|---|
1926
United Parks & Resorts
PRKS
$2.76B
| $8.58K | ﹤0.01% |
182
+34
| +23% | +$1.6K |
|
1927
Orion
OEC
$539M
| $8.57K | ﹤0.01% |
+817
| New | +$8.57K |
|
1928
Hillman Solutions
HLMN
$1.93B
| $8.55K | ﹤0.01% |
1,198
-399
| -25% | -$2.85K |
|
1929
Hanover Insurance
THG
$6.5B
| $8.49K | ﹤0.01% |
50
+38
| +317% | +$6.46K |
|
|
ISBA
1930
Isabella Bank Corporation Common stock
ISBA
$237M
| $8.47K | ﹤0.01% |
+281
| New | +$8.47K |
|
1931
Newmark Group
NMRK
$3.42B
| $8.47K | ﹤0.01% |
697
+314
| +82% | +$3.82K |
|
1932
The RealReal
REAL
$1.08B
| $8.46K | ﹤0.01% |
1,765
+35
| +2% | +$168 |
|
1933
BrightSpring Health Services
BTSG
$4.94B
| $8.4K | ﹤0.01% |
356
| – | – |
|
1934
Yeti Holdings
YETI
$2.95B
| $8.39K | ﹤0.01% |
266
-453
| -63% | -$14.3K |
|
1935
Alphatec Holdings
ATEC
$2.26B
| $8.38K | ﹤0.01% |
+755
| New | +$8.38K |
|
1936
Boston Properties
BXP
$12.1B
| $8.37K | ﹤0.01% |
124
+118
| +1,967% | +$7.96K |
|
1937
Knight Transportation
KNX
$6.88B
| $8.36K | ﹤0.01% |
189
-1,372
| -88% | -$60.7K |
|
1938
Arrowhead Research
ARWR
$4.19B
| $8.36K | ﹤0.01% |
529
+528
| +52,800% | +$8.34K |
|
1939
Cellebrite
CLBT
$4.17B
| $8.35K | ﹤0.01% |
522
+133
| +34% | +$2.13K |
|
1940
Vital Farms
VITL
$2.15B
| $8.32K | ﹤0.01% |
216
+127
| +143% | +$4.89K |
|
1941
Dayforce
DAY
$10.9B
| $8.31K | ﹤0.01% |
150
+145
| +2,900% | +$8.03K |
|
1942
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.26K | ﹤0.01% |
693
| – | – |
|
1943
SM Energy
SM
$3.12B
| $8.25K | ﹤0.01% |
334
| – | – |
|
1944
MSC Industrial Direct
MSM
$5.11B
| $8.25K | ﹤0.01% |
97
+54
| +126% | +$4.59K |
|
1945
Innospec
IOSP
$2.07B
| $8.24K | ﹤0.01% |
98
-54
| -36% | -$4.54K |
|
1946
iShares Morningstar Growth ETF
ILCG
$3B
| $8.24K | ﹤0.01% |
+85
| New | +$8.24K |
|
1947
PROS Holdings
PRO
$732M
| $8.19K | ﹤0.01% |
523
+158
| +43% | +$2.48K |
|
1948
Universal Insurance Holdings
UVE
$720M
| $8.18K | ﹤0.01% |
295
+195
| +195% | +$5.41K |
|
1949
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $8.17K | ﹤0.01% |
302
| – | – |
|
1950
BridgeBio Pharma
BBIO
$10.4B
| $8.16K | ﹤0.01% |
+189
| New | +$8.16K |
|