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
WKHS icon
2726
Workhorse Group
WKHS
$13.3M
$2 ﹤0.01%
1
AQB icon
2727
AquaBounty Technologies
AQB
$4.3M
$1 ﹤0.01%
1
SEG
2728
Seaport Entertainment Group
SEG
$293M
-3
IBMS
2729
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
-12,407
MSTX
2730
Defiance Daily Target 2x Long MSTR ETF
MSTX
$277M
-111
RBRK icon
2731
Rubrik
RBRK
$14.6B
-167
SFEB icon
2732
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.5M
-3,000
AS icon
2733
Amer Sports
AS
$17.4B
-4
X
2734
DELISTED
US Steel
X
-2,546
WOLF icon
2735
Wolfspeed
WOLF
$506M
-100
WDS icon
2736
Woodside Energy
WDS
$33.2B
-73
WD icon
2737
Walker & Dunlop
WD
$2.27B
-17
VSH icon
2738
Vishay Intertechnology
VSH
$1.92B
-78
VLUE icon
2739
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
-17
VKTX icon
2740
Viking Therapeutics
VKTX
$4.61B
-114
VERX icon
2741
Vertex
VERX
$3.3B
-334
CZR icon
2742
Caesars Entertainment
CZR
$4.03B
-47
DAVA icon
2743
Endava
DAVA
$399M
-253
DFS
2744
DELISTED
Discover Financial Services
DFS
-574
DHY
2745
Credit Suisse High Yield Credit Fund
DHY
$213M
-37,013
DNB
2746
DELISTED
Dun & Bradstreet
DNB
-25,800
DORM icon
2747
Dorman Products
DORM
$4.22B
-98
DTD icon
2748
WisdomTree US Total Dividend Fund
DTD
$1.49B
-1,369
E icon
2749
ENI
E
$56.6B
-49
EQNR icon
2750
Equinor
EQNR
$60.9B
-24