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
CIGI icon
1176
Colliers International
CIGI
$7.55B
$68.5K ﹤0.01%
525
-50
BRKR icon
1177
Bruker
BRKR
$6.35B
$67.9K ﹤0.01%
1,649
+713
MGNI icon
1178
Magnite
MGNI
$2.04B
$67.7K ﹤0.01%
2,808
+2,598
FLR icon
1179
Fluor
FLR
$6.94B
$67.6K ﹤0.01%
1,318
+1,002
ETHE
1180
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$67.3K ﹤0.01%
3,225
-100
CHWY icon
1181
Chewy
CHWY
$13.9B
$67.3K ﹤0.01%
1,578
-400
FSV icon
1182
FirstService
FSV
$7.12B
$67.2K ﹤0.01%
385
-48
MASI icon
1183
Masimo
MASI
$8.19B
$66.8K ﹤0.01%
+397
SOFI icon
1184
SoFi Technologies
SOFI
$34.2B
$66.6K ﹤0.01%
3,659
+807
FN icon
1185
Fabrinet
FN
$14.4B
$66.6K ﹤0.01%
226
+213
PCOR icon
1186
Procore
PCOR
$11.7B
$66.6K ﹤0.01%
973
+304
HP icon
1187
Helmerich & Payne
HP
$2.68B
$66.4K ﹤0.01%
4,377
EWA icon
1188
iShares MSCI Australia ETF
EWA
$1.47B
$66.3K ﹤0.01%
2,520
THC icon
1189
Tenet Healthcare
THC
$17.3B
$65.8K ﹤0.01%
374
+99
FMAO icon
1190
Farmers & Merchants Bancorp
FMAO
$342M
$65.7K ﹤0.01%
2,600
ACA icon
1191
Arcosa
ACA
$4.98B
$65.6K ﹤0.01%
757
+203
GTM
1192
ZoomInfo Technologies
GTM
$3.18B
$65.5K ﹤0.01%
6,477
+3,459
TDW icon
1193
Tidewater
TDW
$2.85B
$65.5K ﹤0.01%
1,420
+205
APTV icon
1194
Aptiv
APTV
$17.5B
$65.3K ﹤0.01%
957
+719
IYC icon
1195
iShares US Consumer Discretionary ETF
IYC
$1.71B
$65.3K ﹤0.01%
655
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
$65K ﹤0.01%
5,658
+2,331
NVEE
1197
DELISTED
NV5 Global
NVEE
$64.7K ﹤0.01%
2,800
FLUT icon
1198
Flutter Entertainment
FLUT
$35.2B
$64K ﹤0.01%
224
+99
EVR icon
1199
Evercore
EVR
$11.9B
$64K ﹤0.01%
237
-112
CBU icon
1200
Community Bank
CBU
$2.96B
$63.9K ﹤0.01%
1,124
-115