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
AMX icon
1126
America Movil
AMX
$70.1B
$80.5K ﹤0.01%
4,485
BKR icon
1127
Baker Hughes
BKR
$46.9B
$80.4K ﹤0.01%
2,098
+424
EXPO icon
1128
Exponent
EXPO
$3.49B
$80.2K ﹤0.01%
1,073
+38
ESML icon
1129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$80.1K ﹤0.01%
1,939
-1,874
EGY icon
1130
Vaalco Energy
EGY
$411M
$80K ﹤0.01%
+22,171
VBIL
1131
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$80K ﹤0.01%
+1,059
SFM icon
1132
Sprouts Farmers Market
SFM
$7.95B
$79.5K ﹤0.01%
483
+299
TY icon
1133
TRI-Continental Corp
TY
$1.79B
$79.2K ﹤0.01%
2,500
BJ icon
1134
BJs Wholesale Club
BJ
$12.4B
$79K ﹤0.01%
733
+355
APP icon
1135
Applovin
APP
$188B
$78.8K ﹤0.01%
225
+35
DEW icon
1136
WisdomTree Global High Dividend Fund
DEW
$124M
$78.6K ﹤0.01%
1,376
-84
NLY icon
1137
Annaly Capital Management
NLY
$14.9B
$78K ﹤0.01%
4,144
+995
SCHZ icon
1138
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$77.8K ﹤0.01%
3,348
+391
NSP icon
1139
Insperity
NSP
$1.25B
$77.7K ﹤0.01%
1,292
+1,285
FHN icon
1140
First Horizon
FHN
$10.5B
$76.8K ﹤0.01%
3,625
+3,412
NXT icon
1141
Nextracker
NXT
$13.1B
$76.3K ﹤0.01%
1,404
+1,074
ARE icon
1142
Alexandria Real Estate Equities
ARE
$9.03B
$76.2K ﹤0.01%
1,049
+436
HSIC icon
1143
Henry Schein
HSIC
$8.63B
$76.1K ﹤0.01%
1,042
+336
ONC
1144
BeOne Medicines Ltd
ONC
$40.8B
$76K ﹤0.01%
314
FERG icon
1145
Ferguson
FERG
$48.8B
$76K ﹤0.01%
349
+83
CYBR icon
1146
CyberArk
CYBR
$24.6B
$75.7K ﹤0.01%
186
AIT icon
1147
Applied Industrial Technologies
AIT
$9.46B
$75.3K ﹤0.01%
324
+109
CLB icon
1148
Core Laboratories
CLB
$701M
$74.9K ﹤0.01%
6,504
CFLT icon
1149
Confluent
CFLT
$8.19B
$74.8K ﹤0.01%
3,001
+665
BAX icon
1150
Baxter International
BAX
$9.61B
$74.7K ﹤0.01%
2,468
+669