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 | |
|---|---|---|---|---|---|---|
2151
ASGN Inc
ASGN
$2.3B
| $4.29K | ﹤0.01% |
86
+79
| +1,129% | +$3.94K |
|
2152
CACI
CACI
$10.8B
| $4.29K | ﹤0.01% |
9
-2
| -18% | -$954 |
|
2153
1st Source
SRCE
$1.57B
| $4.28K | ﹤0.01% |
+69
| New | +$4.28K |
|
2154
AdvanSix
ASIX
$578M
| $4.28K | ﹤0.01% |
180
+156
| +650% | +$3.71K |
|
2155
Madrigal Pharmaceuticals
MDGL
$9.71B
| $4.24K | ﹤0.01% |
14
-42
| -75% | -$12.7K |
|
2156
Element Solutions
ESI
$6.35B
| $4.24K | ﹤0.01% |
187
-210
| -53% | -$4.76K |
|
|
CHX
2157
DELISTED
ChampionX
CHX
| $4.22K | ﹤0.01% |
170
+87
| +105% | +$2.16K |
|
|
JBTM
2158
JBT Marel Corporation
JBTM
$7.27B
| $4.21K | ﹤0.01% |
+35
| New | +$4.21K |
|
2159
Valvoline
VVV
$5.15B
| $4.17K | ﹤0.01% |
110
-151
| -58% | -$5.72K |
|
2160
H.B. Fuller
FUL
$3.4B
| $4.15K | ﹤0.01% |
69
| – | – |
|
2161
SL Green Realty
SLG
$4.43B
| $4.15K | ﹤0.01% |
+67
| New | +$4.15K |
|
2162
Couchbase
BASE
$1.35B
| $4.12K | ﹤0.01% |
+169
| New | +$4.12K |
|
|
TEAF
2163
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $4.1K | ﹤0.01% |
335
-682
| -67% | -$8.36K |
|
|
BAI
2164
iShares A.I. Innovation and Tech Active ETF
BAI
$2.77B
| $4.1K | ﹤0.01% |
+142
| New | +$4.1K |
|
2165
Southwest Gas
SWX
$5.67B
| $4.09K | ﹤0.01% |
55
+35
| +175% | +$2.6K |
|
2166
Titan International
TWI
$560M
| $4.09K | ﹤0.01% |
+398
| New | +$4.09K |
|
2167
Macerich
MAC
$4.59B
| $4.01K | ﹤0.01% |
+248
| New | +$4.01K |
|
2168
Altisource Portfolio Solutions
ASPS
$126M
| $4K | ﹤0.01% |
469
-2
| -0.4% | -$17 |
|
2169
Lennar Class B
LEN.B
$34.7B
| $4K | ﹤0.01% |
38
-8
| -17% | -$842 |
|
2170
Federated Hermes
FHI
$4.16B
| $3.99K | ﹤0.01% |
90
+81
| +900% | +$3.59K |
|
2171
The Honest Company
HNST
$442M
| $3.98K | ﹤0.01% |
+781
| New | +$3.98K |
|
2172
Sturm, Ruger & Co
RGR
$598M
| $3.95K | ﹤0.01% |
110
+48
| +77% | +$1.72K |
|
2173
Cushman & Wakefield
CWK
$3.82B
| $3.93K | ﹤0.01% |
355
| – | – |
|
2174
Stitch Fix
SFIX
$765M
| $3.92K | ﹤0.01% |
1,058
+1,048
| +10,480% | +$3.88K |
|
2175
Sabra Healthcare REIT
SBRA
$4.53B
| $3.89K | ﹤0.01% |
+211
| New | +$3.89K |
|