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
CM icon
1076
Canadian Imperial Bank of Commerce
CM
$80.1B
$94.3K ﹤0.01%
1,332
BBWI icon
1077
Bath & Body Works
BBWI
$4.53B
$93.6K ﹤0.01%
3,123
+1,432
IR icon
1078
Ingersoll Rand
IR
$30.1B
$93.4K ﹤0.01%
1,123
+1,011
BTX
1079
BlackRock Technology and Private Equity Term Trust
BTX
$775M
$93.3K ﹤0.01%
12,712
-5,369
KRE icon
1080
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$93K ﹤0.01%
1,566
+253
CNC icon
1081
Centene
CNC
$17.7B
$92.8K ﹤0.01%
1,710
-129
LNT icon
1082
Alliant Energy
LNT
$17.3B
$92.8K ﹤0.01%
1,534
-282
PINS icon
1083
Pinterest
PINS
$18.1B
$92.4K ﹤0.01%
2,576
+468
SPYG icon
1084
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$92.2K ﹤0.01%
967
+480
NBIX icon
1085
Neurocrine Biosciences
NBIX
$14.4B
$92K ﹤0.01%
732
+376
WRB icon
1086
W.R. Berkley
WRB
$29.2B
$91.8K ﹤0.01%
1,250
+113
JBHT icon
1087
JB Hunt Transport Services
JBHT
$15.8B
$90.8K ﹤0.01%
632
+486
CAVA icon
1088
CAVA Group
CAVA
$5.59B
$90.3K ﹤0.01%
1,073
+65
LNTH icon
1089
Lantheus
LNTH
$3.52B
$90.3K ﹤0.01%
1,103
+998
CNM icon
1090
Core & Main
CNM
$9.18B
$90.3K ﹤0.01%
1,496
+463
BMEZ icon
1091
BlackRock Health Sciences Trust II
BMEZ
$934M
$90.1K ﹤0.01%
6,319
-4,895
NML
1092
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$90K ﹤0.01%
+10,000
KMPR icon
1093
Kemper
KMPR
$2.22B
$89.9K ﹤0.01%
1,393
+1,220
CIBR icon
1094
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$89.7K ﹤0.01%
1,186
+1,133
ODFL icon
1095
Old Dominion Freight Line
ODFL
$28.3B
$89.1K ﹤0.01%
549
+247
DT icon
1096
Dynatrace
DT
$14.1B
$88.6K ﹤0.01%
1,604
+1,479
ADT icon
1097
ADT
ADT
$6.87B
$87.7K ﹤0.01%
10,358
+7,572
AUR icon
1098
Aurora
AUR
$8.05B
$87.6K ﹤0.01%
16,713
+300
MOH icon
1099
Molina Healthcare
MOH
$7.12B
$87.3K ﹤0.01%
293
+167
DTM icon
1100
DT Midstream
DTM
$11.5B
$87.3K ﹤0.01%
794
+162
42 43
44
45 46