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
BNS icon
1251
Scotiabank
BNS
$83.6B
$55.8K ﹤0.01%
1,009
-685
PAG icon
1252
Penske Automotive Group
PAG
$10.5B
$55.7K ﹤0.01%
324
+83
CRS icon
1253
Carpenter Technology
CRS
$16.2B
$55.6K ﹤0.01%
201
+110
FIVE icon
1254
Five Below
FIVE
$8.11B
$55.2K ﹤0.01%
421
-71
JKHY icon
1255
Jack Henry & Associates
JKHY
$12B
$55.1K ﹤0.01%
306
+62
MTN icon
1256
Vail Resorts
MTN
$5.31B
$54.8K ﹤0.01%
348
+35
POWI icon
1257
Power Integrations
POWI
$1.92B
$54.4K ﹤0.01%
973
-216
RRX icon
1258
Regal Rexnord
RRX
$9.13B
$54.4K ﹤0.01%
375
+364
FNF icon
1259
Fidelity National Financial
FNF
$15.9B
$54.3K ﹤0.01%
969
-57
TDIV icon
1260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$54.1K ﹤0.01%
600
APLS icon
1261
Apellis Pharmaceuticals
APLS
$2.51B
$53.9K ﹤0.01%
3,111
+1,300
BTCO icon
1262
Invesco Galaxy Bitcoin ETF
BTCO
$796M
$53.8K ﹤0.01%
+500
BLV icon
1263
Vanguard Long-Term Bond ETF
BLV
$5.71B
$53.5K ﹤0.01%
770
-103
SLM icon
1264
SLM Corp
SLM
$5.74B
$53.4K ﹤0.01%
+1,629
BRC icon
1265
Brady Corp
BRC
$3.54B
$53.4K ﹤0.01%
785
-76
CART icon
1266
Maplebear
CART
$10.6B
$53.2K ﹤0.01%
+1,177
CBSH icon
1267
Commerce Bancshares
CBSH
$7.1B
$53.2K ﹤0.01%
856
+834
RHI icon
1268
Robert Half
RHI
$2.78B
$53K ﹤0.01%
1,292
-227
HUN icon
1269
Huntsman Corp
HUN
$1.52B
$52.8K ﹤0.01%
5,065
+1,479
W icon
1270
Wayfair
W
$13.9B
$52.6K ﹤0.01%
+1,029
OBDC icon
1271
Blue Owl Capital
OBDC
$6.11B
$52.3K ﹤0.01%
3,649
+1,010
BIRK icon
1272
Birkenstock
BIRK
$7.42B
$52.2K ﹤0.01%
+1,061
ESS icon
1273
Essex Property Trust
ESS
$16.3B
$52.1K ﹤0.01%
184
+152
RILY icon
1274
B. Riley Financial
RILY
$157M
$52K ﹤0.01%
17,510
MNDY icon
1275
monday.com
MNDY
$8.28B
$51.9K ﹤0.01%
165