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 | |
|---|---|---|---|---|---|---|
2276
N-able
NABL
$1.53B
| $2.45K | ﹤0.01% |
+302
| New | +$2.45K |
|
|
MIN
2277
MFS Intermediate Income Trust
MIN
$308M
| $2.44K | ﹤0.01% |
900
| – | – |
|
2278
Customers Bancorp
CUBI
$2.35B
| $2.41K | ﹤0.01% |
+41
| New | +$2.41K |
|
2279
Light & Wonder
LNW
$7.43B
| $2.41K | ﹤0.01% |
25
+6
| +32% | +$578 |
|
2280
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.39K | ﹤0.01% |
+2,061
| New | +$2.39K |
|
2281
Mercantile Bank Corp
MBWM
$777M
| $2.37K | ﹤0.01% |
+51
| New | +$2.37K |
|
|
FETH
2282
Fidelity Ethereum Fund
FETH
$1.82B
| $2.37K | ﹤0.01% |
94
| – | – |
|
2283
Energizer
ENR
$1.94B
| $2.36K | ﹤0.01% |
117
| – | – |
|
2284
EchoStar
SATS
$23B
| $2.36K | ﹤0.01% |
85
+68
| +400% | +$1.88K |
|
2285
DiamondRock Hospitality
DRH
$1.72B
| $2.33K | ﹤0.01% |
+304
| New | +$2.33K |
|
2286
JPMorgan Active Value ETF
JAVA
$4.07B
| $2.32K | ﹤0.01% |
35
| – | – |
|
2287
Valaris
VAL
$3.75B
| $2.32K | ﹤0.01% |
55
+54
| +5,400% | +$2.28K |
|
2288
Kura Oncology
KURA
$709M
| $2.3K | ﹤0.01% |
+398
| New | +$2.3K |
|
2289
Warby Parker
WRBY
$3.29B
| $2.26K | ﹤0.01% |
103
+2
| +2% | +$44 |
|
2290
Wendy's
WEN
$1.87B
| $2.25K | ﹤0.01% |
197
-4,995
| -96% | -$57K |
|
2291
PC Connection
CNXN
$1.6B
| $2.24K | ﹤0.01% |
+34
| New | +$2.24K |
|
2292
SPDR S&P Bank ETF
KBE
$1.55B
| $2.23K | ﹤0.01% |
40
| – | – |
|
2293
Kilroy Realty
KRC
$4.98B
| $2.23K | ﹤0.01% |
65
+40
| +160% | +$1.37K |
|
2294
Astria Therapeutics
ATXS
$423M
| $2.23K | ﹤0.01% |
416
| – | – |
|
2295
Vanda Pharmaceuticals
VNDA
$265M
| $2.23K | ﹤0.01% |
+472
| New | +$2.23K |
|
2296
Cardiff Oncology
CRDF
$136M
| $2.21K | ﹤0.01% |
700
| – | – |
|
2297
NETSCOUT
NTCT
$1.8B
| $2.18K | ﹤0.01% |
+88
| New | +$2.18K |
|
2298
Arcellx
ACLX
$4.03B
| $2.17K | ﹤0.01% |
33
| – | – |
|
2299
CareDx
CDNA
$710M
| $2.17K | ﹤0.01% |
+111
| New | +$2.17K |
|
|
FLG
2300
Flagstar Financial, Inc.
FLG
$5.24B
| $2.16K | ﹤0.01% |
+204
| New | +$2.16K |
|