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
SPSB icon
1151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$74.7K ﹤0.01%
2,475
MKTX icon
1152
MarketAxess Holdings
MKTX
$6.47B
$74.4K ﹤0.01%
333
+227
CNX icon
1153
CNX Resources
CNX
$4.96B
$74.2K ﹤0.01%
2,202
-387
FNV icon
1154
Franco-Nevada
FNV
$38B
$74K ﹤0.01%
452
+1
UTHR icon
1155
United Therapeutics
UTHR
$19.9B
$73.8K ﹤0.01%
257
+158
ESNT icon
1156
Essent Group
ESNT
$5.92B
$73.7K ﹤0.01%
1,213
+1,203
DSI icon
1157
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$73.1K ﹤0.01%
629
FMC icon
1158
FMC
FMC
$1.7B
$72.1K ﹤0.01%
1,727
-466
SOXX icon
1159
iShares Semiconductor ETF
SOXX
$15.8B
$72.1K ﹤0.01%
302
+86
IXG icon
1160
iShares Global Financials ETF
IXG
$588M
$72K ﹤0.01%
650
CHY
1161
Calamos Convertible and High Income Fund
CHY
$906M
$71.9K ﹤0.01%
6,546
AIRR icon
1162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$71.9K ﹤0.01%
+883
XLRE icon
1163
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$71.9K ﹤0.01%
1,735
+600
WTFC icon
1164
Wintrust Financial
WTFC
$8.57B
$71.7K ﹤0.01%
578
+316
EMN icon
1165
Eastman Chemical
EMN
$7.15B
$71.6K ﹤0.01%
959
+96
ALGN icon
1166
Align Technology
ALGN
$10B
$71.2K ﹤0.01%
376
+213
ALK icon
1167
Alaska Air
ALK
$4.91B
$71K ﹤0.01%
+1,435
DON icon
1168
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$70.8K ﹤0.01%
1,413
+55
GNRC icon
1169
Generac Holdings
GNRC
$9.07B
$70.5K ﹤0.01%
492
+23
EEFT icon
1170
Euronet Worldwide
EEFT
$2.95B
$69.6K ﹤0.01%
687
+434
NNN icon
1171
NNN REIT
NNN
$7.79B
$69.5K ﹤0.01%
1,610
+1,537
PODD icon
1172
Insulet
PODD
$23.4B
$69.4K ﹤0.01%
221
+190
CNXC icon
1173
Concentrix
CNXC
$2.23B
$69K ﹤0.01%
1,305
+193
EHC icon
1174
Encompass Health
EHC
$11.5B
$68.8K ﹤0.01%
561
+331
STC icon
1175
Stewart Information Services
STC
$2.04B
$68.6K ﹤0.01%
+1,054