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 | |
|---|---|---|---|---|---|---|
|
DXYZ
2176
Destiny Tech100
DXYZ
$290M
| $3.89K | ﹤0.01% |
+102
| New | +$3.89K |
|
2177
Macy's
M
$4.64B
| $3.86K | ﹤0.01% |
331
-47
| -12% | -$548 |
|
2178
New Jersey Resources
NJR
$4.74B
| $3.81K | ﹤0.01% |
85
+36
| +73% | +$1.61K |
|
2179
Corebridge Financial
CRBG
$18.1B
| $3.76K | ﹤0.01% |
106
-1,313
| -93% | -$46.6K |
|
2180
FIVE9
FIVN
$1.97B
| $3.73K | ﹤0.01% |
141
| – | – |
|
|
CSW
2181
CSW Industrials, Inc.
CSW
$4.29B
| $3.73K | ﹤0.01% |
13
-7
| -35% | -$2.01K |
|
2182
Spire
SR
$4.51B
| $3.72K | ﹤0.01% |
51
+36
| +240% | +$2.63K |
|
2183
Blue Bird Corp
BLBD
$1.86B
| $3.71K | ﹤0.01% |
+86
| New | +$3.71K |
|
2184
Astronics
ATRO
$1.48B
| $3.68K | ﹤0.01% |
+110
| New | +$3.68K |
|
2185
CNO Financial Group
CNO
$3.82B
| $3.67K | ﹤0.01% |
+95
| New | +$3.67K |
|
2186
TriCo Bancshares
TCBK
$1.48B
| $3.65K | ﹤0.01% |
+90
| New | +$3.65K |
|
2187
Itaú Unibanco
ITUB
$77.2B
| $3.64K | ﹤0.01% |
536
| – | – |
|
2188
NetEase
NTES
$94.3B
| $3.63K | ﹤0.01% |
27
| – | – |
|
2189
Independence Realty Trust
IRT
$4.13B
| $3.63K | ﹤0.01% |
+205
| New | +$3.63K |
|
2190
Columbia Sportswear
COLM
$3.03B
| $3.6K | ﹤0.01% |
+59
| New | +$3.6K |
|
2191
Orrstown Financial Services
ORRF
$685M
| $3.6K | ﹤0.01% |
+113
| New | +$3.6K |
|
2192
Insight Enterprises
NSIT
$4.02B
| $3.59K | ﹤0.01% |
+26
| New | +$3.59K |
|
|
MRP
2193
Millrose Properties, Inc.
MRP
$5.81B
| $3.56K | ﹤0.01% |
125
-1,047
| -89% | -$29.9K |
|
2194
Avis
CAR
$5.46B
| $3.55K | ﹤0.01% |
+21
| New | +$3.55K |
|
2195
AGNC Investment
AGNC
$10.8B
| $3.54K | ﹤0.01% |
385
+149
| +63% | +$1.37K |
|
2196
Allegro MicroSystems
ALGM
$5.67B
| $3.52K | ﹤0.01% |
103
+53
| +106% | +$1.81K |
|
2197
Flowers Foods
FLO
$3.03B
| $3.52K | ﹤0.01% |
+220
| New | +$3.52K |
|
2198
Nuvalent
NUVL
$5.88B
| $3.51K | ﹤0.01% |
46
| – | – |
|
2199
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.51K | ﹤0.01% |
150
| – | – |
|
2200
Origin Bancorp
OBK
$1.12B
| $3.5K | ﹤0.01% |
+98
| New | +$3.5K |
|