CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16.6M
3 +$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$21.5M
2 +$12.2M
3 +$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
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 Change
in Stake
Capital Flow
WYNN icon
2476
Wynn Resorts
WYNN
$13B
$535 ﹤0.01%
6
-12
BMEA icon
2477
Biomea Fusion
BMEA
$96.9M
$528 ﹤0.01%
+293
FORR icon
2478
Forrester Research
FORR
$151M
$525 ﹤0.01%
+53
MVBF icon
2479
MVB Financial
MVBF
$333M
$519 ﹤0.01%
+23
MG icon
2480
Mistras Group
MG
$409M
$513 ﹤0.01%
+64
ACHV icon
2481
Achieve Life Sciences
ACHV
$251M
$500 ﹤0.01%
+221
FIHL icon
2482
Fidelis Insurance
FIHL
$2.01B
$498 ﹤0.01%
+30
BAND icon
2483
Bandwidth Inc
BAND
$442M
$493 ﹤0.01%
31
+11
ARTY
2484
iShares Future AI & Tech ETF
ARTY
$1.66B
$493 ﹤0.01%
12
TEAD
2485
Teads Holding Co
TEAD
$77.7M
$492 ﹤0.01%
+198
ZG icon
2486
Zillow
ZG
$16.9B
$480 ﹤0.01%
7
+6
RRBI icon
2487
Red River Bancshares
RRBI
$459M
$470 ﹤0.01%
+8
ANIK icon
2488
Anika Therapeutics
ANIK
$146M
$466 ﹤0.01%
+44
GOGL
2489
DELISTED
Golden Ocean Group
GOGL
$462 ﹤0.01%
+63
SFST icon
2490
Southern First Bancshares
SFST
$398M
$457 ﹤0.01%
+12
ALEC icon
2491
Alector
ALEC
$146M
$453 ﹤0.01%
+323
RGP icon
2492
Resources Connection
RGP
$151M
$452 ﹤0.01%
+84
CRBU icon
2493
Caribou Biosciences
CRBU
$210M
$443 ﹤0.01%
+351
NATH icon
2494
Nathan's Famous
NATH
$407M
$443 ﹤0.01%
+4
BGFV
2495
DELISTED
Big 5 Sporting Goods
BGFV
$441 ﹤0.01%
+310
RICK icon
2496
RCI Hospitality Holdings
RICK
$215M
$433 ﹤0.01%
11
RBB icon
2497
RBB Bancorp
RBB
$329M
$431 ﹤0.01%
+25
SSTI icon
2498
SoundThinking
SSTI
$108M
$431 ﹤0.01%
+33
ATNM icon
2499
Actinium Pharmaceuticals
ATNM
$40.6M
$429 ﹤0.01%
+306
SVC
2500
Service Properties Trust
SVC
$298M
$419 ﹤0.01%
+175