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
BCLI
2601
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$112 ﹤0.01%
100
ARVN icon
2602
Arvinas
ARVN
$669M
$111 ﹤0.01%
+15
SHBI icon
2603
Shore Bancshares
SHBI
$547M
$111 ﹤0.01%
+7
COCO icon
2604
Vita Coco
COCO
$2.46B
$109 ﹤0.01%
+3
KSCP icon
2605
Knightscope
KSCP
$54.3M
$109 ﹤0.01%
22
RPRX icon
2606
Royalty Pharma
RPRX
$16.9B
$109 ﹤0.01%
3
-12
ZETA icon
2607
Zeta Global
ZETA
$4.92B
$109 ﹤0.01%
+7
INBK icon
2608
First Internet Bancorp
INBK
$158M
$108 ﹤0.01%
+4
REYN icon
2609
Reynolds Consumer Products
REYN
$5.2B
$108 ﹤0.01%
5
-247
INKT icon
2610
MiNK Therapeutics
INKT
$61.9M
$104 ﹤0.01%
14
LAR
2611
Lithium Argentina AG
LAR
$680M
$104 ﹤0.01%
50
INOD icon
2612
Innodata
INOD
$1.97B
$103 ﹤0.01%
+2
LVWR icon
2613
LiveWire
LVWR
$1.01B
$102 ﹤0.01%
+22
PRTH icon
2614
Priority Technology Holdings
PRTH
$473M
$102 ﹤0.01%
+13
USLM icon
2615
United States Lime & Minerals
USLM
$3.51B
$100 ﹤0.01%
1
-75
WSR
2616
Whitestone REIT
WSR
$672M
$100 ﹤0.01%
+8
RDVT icon
2617
Red Violet
RDVT
$810M
$99 ﹤0.01%
2
-99
SXC icon
2618
SunCoke Energy
SXC
$583M
$95 ﹤0.01%
+11
CENTA icon
2619
Central Garden & Pet Co Class A
CENTA
$1.8B
$94 ﹤0.01%
+3
GCI icon
2620
Gannett
GCI
$733M
$94 ﹤0.01%
+26
CIVB icon
2621
Civista Bancshares
CIVB
$423M
$93 ﹤0.01%
+4
PEBO icon
2622
Peoples Bancorp
PEBO
$1.05B
$92 ﹤0.01%
+3
TRDA icon
2623
Entrada Therapeutics
TRDA
$306M
$88 ﹤0.01%
+13
LCUT icon
2624
Lifetime Brands
LCUT
$73.6M
$87 ﹤0.01%
+17
STRO icon
2625
Sutro Biopharma
STRO
$69M
$87 ﹤0.01%
+121