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
WWD icon
1101
Woodward
WWD
$15.8B
$87.3K ﹤0.01%
356
+285
OKTA icon
1102
Okta
OKTA
$14.8B
$87.1K ﹤0.01%
871
+592
PEN icon
1103
Penumbra
PEN
$10.9B
$87K ﹤0.01%
339
+252
MANH icon
1104
Manhattan Associates
MANH
$10.7B
$86.7K ﹤0.01%
439
+55
EIX icon
1105
Edison International
EIX
$22.7B
$86.7K ﹤0.01%
1,680
+364
MTZ icon
1106
MasTec
MTZ
$15B
$85.7K ﹤0.01%
503
+162
FFIV icon
1107
F5
FFIV
$13.8B
$85.6K ﹤0.01%
291
-4
EAT icon
1108
Brinker International
EAT
$5.21B
$85.3K ﹤0.01%
+473
PKG icon
1109
Packaging Corp of America
PKG
$17.9B
$85.2K ﹤0.01%
452
+156
BSY icon
1110
Bentley Systems
BSY
$13.1B
$84.9K ﹤0.01%
1,574
-109
RYAN icon
1111
Ryan Specialty Holdings
RYAN
$7.32B
$84.3K ﹤0.01%
1,240
-157
NXST icon
1112
Nexstar Media Group
NXST
$5.57B
$83.5K ﹤0.01%
483
-18
PPA icon
1113
Invesco Aerospace & Defense ETF
PPA
$6.41B
$83.4K ﹤0.01%
588
CNS icon
1114
Cohen & Steers
CNS
$3.34B
$82.7K ﹤0.01%
1,097
+900
FIXD icon
1115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$82.5K ﹤0.01%
1,880
+20
TEAM icon
1116
Atlassian
TEAM
$40B
$82.3K ﹤0.01%
405
-160
MFC icon
1117
Manulife Financial
MFC
$58B
$82.2K ﹤0.01%
2,573
HACK icon
1118
Amplify Cybersecurity ETF
HACK
$2.31B
$82K ﹤0.01%
949
PRIM icon
1119
Primoris Services
PRIM
$6.29B
$81.7K ﹤0.01%
1,048
+790
AVNT icon
1120
Avient
AVNT
$2.76B
$81.7K ﹤0.01%
2,528
+949
BMVP icon
1121
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$81.2K ﹤0.01%
1,680
WHR icon
1122
Whirlpool
WHR
$3.69B
$81K ﹤0.01%
799
-26
NYT icon
1123
New York Times
NYT
$10.5B
$80.8K ﹤0.01%
1,444
+818
FR icon
1124
First Industrial Realty Trust
FR
$7.42B
$80.8K ﹤0.01%
1,678
+1,525
TLTE icon
1125
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$80.6K ﹤0.01%
1,375
43 44
45
46 47