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 | |
|---|---|---|---|---|---|---|
2201
Skywest
SKYW
$4.37B
| $3.5K | ﹤0.01% |
+34
| New | +$3.5K |
|
2202
Butterfly Network
BFLY
$383M
| $3.5K | ﹤0.01% |
1,750
| – | – |
|
2203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.45K | ﹤0.01% |
136
| – | – |
|
2204
Valley National Bancorp
VLY
$6.04B
| $3.44K | ﹤0.01% |
+385
| New | +$3.44K |
|
2205
News Corp Class B
NWS
$18.1B
| $3.36K | ﹤0.01% |
98
+74
| +308% | +$2.54K |
|
2206
Ennis
EBF
$467M
| $3.36K | ﹤0.01% |
185
+85
| +85% | +$1.54K |
|
2207
Coty
COTY
$3.57B
| $3.33K | ﹤0.01% |
715
-588
| -45% | -$2.73K |
|
2208
United Fire Group
UFCS
$795M
| $3.3K | ﹤0.01% |
+115
| New | +$3.3K |
|
2209
Verra Mobility
VRRM
$3.92B
| $3.3K | ﹤0.01% |
130
-391
| -75% | -$9.93K |
|
2210
Krystal Biotech
KRYS
$4.03B
| $3.3K | ﹤0.01% |
24
| – | – |
|
2211
Warner Music
WMG
$17.7B
| $3.3K | ﹤0.01% |
121
+107
| +764% | +$2.92K |
|
2212
Enpro
NPO
$4.72B
| $3.26K | ﹤0.01% |
+17
| New | +$3.26K |
|
2213
Texas Capital Bancshares
TCBI
$3.98B
| $3.26K | ﹤0.01% |
41
+30
| +273% | +$2.38K |
|
2214
QuinStreet
QNST
$916M
| $3.25K | ﹤0.01% |
+202
| New | +$3.25K |
|
2215
DNOW Inc
DNOW
$1.64B
| $3.25K | ﹤0.01% |
+219
| New | +$3.25K |
|
2216
Cerus
CERS
$238M
| $3.24K | ﹤0.01% |
+2,297
| New | +$3.24K |
|
2217
Southside Bancshares
SBSI
$920M
| $3.24K | ﹤0.01% |
+110
| New | +$3.24K |
|
2218
Trump Media & Technology Group
DJT
$4.78B
| $3.19K | ﹤0.01% |
177
| – | – |
|
2219
Carnival PLC
CUK
$38.5B
| $3.19K | ﹤0.01% |
125
| – | – |
|
2220
Charles River Laboratories
CRL
$7.69B
| $3.19K | ﹤0.01% |
21
-77
| -79% | -$11.7K |
|
2221
Resideo Technologies
REZI
$5.51B
| $3.18K | ﹤0.01% |
144
| – | – |
|
2222
Associated Banc-Corp
ASB
$4.34B
| $3.17K | ﹤0.01% |
130
+119
| +1,082% | +$2.9K |
|
2223
Iridium Communications
IRDM
$1.92B
| $3.17K | ﹤0.01% |
105
+81
| +338% | +$2.44K |
|
2224
Revolve Group
RVLV
$1.7B
| $3.15K | ﹤0.01% |
157
| – | – |
|
2225
Altice USA
ATUS
$1.12B
| $3.12K | ﹤0.01% |
+1,456
| New | +$3.12K |
|