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
ACMR icon
2501
ACM Research
ACMR
$2.19B
$415 ﹤0.01%
+16
NNVC icon
2502
NanoViricides
NNVC
$26.1M
$411 ﹤0.01%
293
LESL icon
2503
Leslie's
LESL
$29.2M
$400 ﹤0.01%
+48
FLGT icon
2504
Fulgent Genetics
FLGT
$899M
$398 ﹤0.01%
20
CZNC icon
2505
Citizens & Northern Corp
CZNC
$346M
$398 ﹤0.01%
+21
NECB icon
2506
Northeast Community Bancorp
NECB
$272M
$396 ﹤0.01%
+17
ANRO icon
2507
Alto Neuroscience
ANRO
$439M
$392 ﹤0.01%
+178
TAK icon
2508
Takeda Pharmaceutical
TAK
$44.5B
$387 ﹤0.01%
25
-94
CRON
2509
Cronos Group
CRON
$973M
$382 ﹤0.01%
200
ZIMV
2510
DELISTED
ZimVie
ZIMV
$374 ﹤0.01%
40
ESPR icon
2511
Esperion Therapeutics
ESPR
$718M
$373 ﹤0.01%
378
-2,122
IVVD icon
2512
Invivyd
IVVD
$413M
$372 ﹤0.01%
+520
PBPB
2513
DELISTED
Potbelly
PBPB
$368 ﹤0.01%
+30
CDE icon
2514
Coeur Mining
CDE
$10B
$364 ﹤0.01%
+41
PBFS icon
2515
Pioneer Bancorp
PBFS
$334M
$361 ﹤0.01%
+30
WEST icon
2516
Westrock Coffee
WEST
$380M
$356 ﹤0.01%
+62
CHPT icon
2517
ChargePoint
CHPT
$226M
$352 ﹤0.01%
25
LAW icon
2518
CS Disco
LAW
$446M
$346 ﹤0.01%
+79
BTMD icon
2519
Biote Corp
BTMD
$81M
$346 ﹤0.01%
+86
TWNP
2520
Twin Hospitality Group
TWNP
$192M
$344 ﹤0.01%
76
MCY icon
2521
Mercury Insurance
MCY
$4.83B
$337 ﹤0.01%
+5
IAC icon
2522
IAC Inc
IAC
$2.64B
$337 ﹤0.01%
9
-352
ENVA icon
2523
Enova International
ENVA
$3.2B
$335 ﹤0.01%
+3
HLVX
2524
DELISTED
HilleVax
HLVX
$333 ﹤0.01%
+167
PBI icon
2525
Pitney Bowes
PBI
$1.5B
$326 ﹤0.01%
30
+25