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
IBP icon
1201
Installed Building Products
IBP
$6.98B
$63.7K ﹤0.01%
353
+87
HAYW icon
1202
Hayward Holdings
HAYW
$3.42B
$63.5K ﹤0.01%
4,599
+123
SPIB icon
1203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$63.5K ﹤0.01%
1,890
ANSS
1204
DELISTED
Ansys
ANSS
$62.9K ﹤0.01%
179
+113
TDF
1205
Templeton Dragon Fund
TDF
$292M
$62.8K ﹤0.01%
6,288
+10
ZYME icon
1206
Zymeworks
ZYME
$1.39B
$62.8K ﹤0.01%
5,000
SNDK
1207
Sandisk
SNDK
$35.7B
$62.4K ﹤0.01%
1,377
+1,085
ESAB icon
1208
ESAB
ESAB
$6.79B
$62.4K ﹤0.01%
518
+53
IRTC icon
1209
iRhythm Technologies
IRTC
$5.43B
$62.4K ﹤0.01%
405
+178
WLY icon
1210
John Wiley & Sons Class A
WLY
$1.98B
$62.2K ﹤0.01%
1,394
+1,050
RJF icon
1211
Raymond James Financial
RJF
$31.9B
$62.1K ﹤0.01%
405
+152
WCC icon
1212
WESCO International
WCC
$12.6B
$62K ﹤0.01%
335
-142
LSCC icon
1213
Lattice Semiconductor
LSCC
$8.83B
$61.9K ﹤0.01%
1,263
-400
ETR icon
1214
Entergy
ETR
$42.2B
$61.8K ﹤0.01%
744
+526
FCF icon
1215
First Commonwealth Financial
FCF
$1.65B
$61.7K ﹤0.01%
3,800
+665
BEPC icon
1216
Brookfield Renewable
BEPC
$7.53B
$61.5K ﹤0.01%
1,875
SAIA icon
1217
Saia
SAIA
$7.25B
$61.4K ﹤0.01%
224
+137
INSM icon
1218
Insmed
INSM
$40.7B
$61.1K ﹤0.01%
607
+189
PFG icon
1219
Principal Financial Group
PFG
$18.6B
$60.9K ﹤0.01%
767
+112
PEB icon
1220
Pebblebrook Hotel Trust
PEB
$1.26B
$60.6K ﹤0.01%
6,068
+148
OXY.WS icon
1221
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$60.6K ﹤0.01%
2,927
-4
FDN icon
1222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$60.6K ﹤0.01%
225
IHAK icon
1223
iShares Cybersecurity and Tech ETF
IHAK
$909M
$60.5K ﹤0.01%
1,137
GKOS icon
1224
Glaukos
GKOS
$5.27B
$60.4K ﹤0.01%
585
+468
SE icon
1225
Sea Limited
SE
$82.9B
$60.3K ﹤0.01%
377
-13
47 48
49
50 51