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 | |
|---|---|---|---|---|---|---|
2051
Acadia Healthcare
ACHC
$2.06B
| $5.99K | ﹤0.01% |
+264
| New | +$5.99K |
|
2052
Douglas Dynamics
PLOW
$765M
| $5.89K | ﹤0.01% |
+200
| New | +$5.89K |
|
2053
GXO Logistics
GXO
$5.9B
| $5.89K | ﹤0.01% |
+121
| New | +$5.89K |
|
2054
Franklin Resources
BEN
$12.9B
| $5.84K | ﹤0.01% |
+245
| New | +$5.84K |
|
2055
Savers
SVV
$1.98B
| $5.84K | ﹤0.01% |
+572
| New | +$5.84K |
|
2056
Ryanair
RYAAY
$31.7B
| $5.83K | ﹤0.01% |
101
| – | – |
|
2057
Gray Television
GTN
$599M
| $5.82K | ﹤0.01% |
+1,284
| New | +$5.82K |
|
2058
Rio Tinto
RIO
$102B
| $5.79K | ﹤0.01% |
99
-56
| -36% | -$3.28K |
|
2059
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.77K | ﹤0.01% |
+113
| New | +$5.77K |
|
2060
Terex
TEX
$3.49B
| $5.74K | ﹤0.01% |
+123
| New | +$5.74K |
|
2061
Lumentum
LITE
$11.5B
| $5.7K | ﹤0.01% |
60
+48
| +400% | +$4.56K |
|
2062
DHT Holdings
DHT
$1.99B
| $5.68K | ﹤0.01% |
+525
| New | +$5.68K |
|
2063
Perella Weinberg Partners
PWP
$1.45B
| $5.65K | ﹤0.01% |
291
| – | – |
|
2064
Ginkgo Bioworks
DNA
$618M
| $5.65K | ﹤0.01% |
502
-7
| -1% | -$79 |
|
2065
SFL Corp
SFL
$1.1B
| $5.63K | ﹤0.01% |
+676
| New | +$5.63K |
|
2066
Ryman Hospitality Properties
RHP
$6.35B
| $5.63K | ﹤0.01% |
+57
| New | +$5.63K |
|
2067
REV Group
REVG
$3.12B
| $5.62K | ﹤0.01% |
+118
| New | +$5.62K |
|
2068
i3 Verticals
IIIV
$744M
| $5.58K | ﹤0.01% |
203
| – | – |
|
2069
Moelis & Co
MC
$5.61B
| $5.55K | ﹤0.01% |
+89
| New | +$5.55K |
|
|
KRMN
2070
Karman Holdings Inc.
KRMN
$8.44B
| $5.54K | ﹤0.01% |
+110
| New | +$5.54K |
|
2071
Phillips Edison & Co
PECO
$4.52B
| $5.54K | ﹤0.01% |
+158
| New | +$5.54K |
|
2072
Innovative Industrial Properties
IIPR
$1.6B
| $5.52K | ﹤0.01% |
100
| – | – |
|
2073
Viasat
VSAT
$4.28B
| $5.52K | ﹤0.01% |
+378
| New | +$5.52K |
|
2074
Dropbox
DBX
$8.34B
| $5.49K | ﹤0.01% |
192
+132
| +220% | +$3.78K |
|
2075
Genius Sports
GENI
$3.01B
| $5.48K | ﹤0.01% |
527
| – | – |
|