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 | |
|---|---|---|---|---|---|---|
2076
Qiagen
QGEN
$9.99B
| $5.43K | ﹤0.01% |
113
-73
| -39% | -$3.51K |
|
2077
Thryv Holdings
THRY
$571M
| $5.42K | ﹤0.01% |
+446
| New | +$5.42K |
|
2078
Sotera Health
SHC
$4.58B
| $5.41K | ﹤0.01% |
+486
| New | +$5.41K |
|
2079
Antero Midstream
AM
$8.83B
| $5.4K | ﹤0.01% |
+285
| New | +$5.4K |
|
|
PARA
2080
DELISTED
Paramount Global Class B
PARA
| $5.38K | ﹤0.01% |
417
+415
| +20,750% | +$5.35K |
|
2081
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $5.35K | ﹤0.01% |
315
+1
| +0.3% | +$17 |
|
2082
GeneDx Holdings
WGS
$3.62B
| $5.35K | ﹤0.01% |
58
-7
| -11% | -$646 |
|
2083
Brighthouse Financial
BHF
$2.79B
| $5.32K | ﹤0.01% |
+99
| New | +$5.32K |
|
2084
Stellar Bancorp
STEL
$1.61B
| $5.32K | ﹤0.01% |
+190
| New | +$5.32K |
|
2085
Affiliated Managers Group
AMG
$6.7B
| $5.31K | ﹤0.01% |
+27
| New | +$5.31K |
|
2086
Perimeter Solutions
PRM
$3.26B
| $5.3K | ﹤0.01% |
381
+169
| +80% | +$2.35K |
|
2087
S&T Bancorp
STBA
$1.51B
| $5.3K | ﹤0.01% |
+140
| New | +$5.3K |
|
2088
AngioDynamics
ANGO
$445M
| $5.29K | ﹤0.01% |
+533
| New | +$5.29K |
|
2089
Fox Class B
FOX
$25.9B
| $5.27K | ﹤0.01% |
102
+94
| +1,175% | +$4.85K |
|
2090
Bumble
BMBL
$703M
| $5.27K | ﹤0.01% |
+799
| New | +$5.27K |
|
2091
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $5.23K | ﹤0.01% |
194
| – | – |
|
2092
Clear Secure
YOU
$3.58B
| $5.22K | ﹤0.01% |
+188
| New | +$5.22K |
|
2093
First Financial Bankshares
FFIN
$5.13B
| $5.22K | ﹤0.01% |
145
+73
| +101% | +$2.63K |
|
2094
Alarm.com
ALRM
$2.82B
| $5.21K | ﹤0.01% |
+92
| New | +$5.21K |
|
2095
First Trust Natural Gas ETF
FCG
$332M
| $5.2K | ﹤0.01% |
+225
| New | +$5.2K |
|
2096
Open Lending Corp
LPRO
$261M
| $5.17K | ﹤0.01% |
+2,662
| New | +$5.17K |
|
2097
Establishment Labs
ESTA
$1.1B
| $5.08K | ﹤0.01% |
119
| – | – |
|
2098
RLI Corp
RLI
$6.15B
| $5.06K | ﹤0.01% |
70
-983
| -93% | -$71K |
|
2099
BHP
BHP
$138B
| $5.05K | ﹤0.01% |
105
| – | – |
|
2100
APA Corp
APA
$8.23B
| $5.05K | ﹤0.01% |
+276
| New | +$5.05K |
|