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
TECH icon
1351
Bio-Techne
TECH
$9.47B
$39.8K ﹤0.01%
773
-399
FAF icon
1352
First American
FAF
$6.52B
$39.7K ﹤0.01%
646
+317
IHI icon
1353
iShares US Medical Devices ETF
IHI
$4.42B
$39.7K ﹤0.01%
633
TM icon
1354
Toyota
TM
$265B
$39.6K ﹤0.01%
230
-11
LII icon
1355
Lennox International
LII
$16.7B
$39.6K ﹤0.01%
69
-18
PDT
1356
John Hancock Premium Dividend Fund
PDT
$639M
$39.5K ﹤0.01%
3,000
HY icon
1357
Hyster-Yale Materials Handling
HY
$519M
$39.3K ﹤0.01%
988
+66
WIX icon
1358
WIX.com
WIX
$6.96B
$39.3K ﹤0.01%
248
+200
TMHC icon
1359
Taylor Morrison
TMHC
$5.84B
$39.1K ﹤0.01%
636
+363
LPLA icon
1360
LPL Financial
LPLA
$29.8B
$39K ﹤0.01%
104
-16
SLNO icon
1361
Soleno Therapeutics
SLNO
$2.54B
$39K ﹤0.01%
+465
AVB icon
1362
AvalonBay Communities
AVB
$25.1B
$38.9K ﹤0.01%
191
+187
ESGV icon
1363
Vanguard ESG US Stock ETF
ESGV
$11.6B
$38.9K ﹤0.01%
354
SYM icon
1364
Symbotic
SYM
$6.63B
$38.9K ﹤0.01%
1,000
-66
CRDO icon
1365
Credo Technology Group
CRDO
$24.7B
$38.8K ﹤0.01%
+419
HOLX icon
1366
Hologic
HOLX
$16.5B
$38.8K ﹤0.01%
595
+239
RAMP icon
1367
LiveRamp
RAMP
$1.9B
$38.7K ﹤0.01%
+1,172
RITM icon
1368
Rithm Capital
RITM
$6.18B
$38.7K ﹤0.01%
3,430
+227
LCII icon
1369
LCI Industries
LCII
$2.63B
$38.7K ﹤0.01%
424
+328
ALDX icon
1370
Aldeyra Therapeutics
ALDX
$302M
$38.5K ﹤0.01%
10,058
-340
PAA icon
1371
Plains All American Pipeline
PAA
$11.7B
$38.5K ﹤0.01%
2,100
FHLC icon
1372
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$38.4K ﹤0.01%
+600
ETSY icon
1373
Etsy
ETSY
$5.77B
$38.3K ﹤0.01%
764
-1,297
EES icon
1374
WisdomTree US SmallCap Earnings Fund
EES
$618M
$38.3K ﹤0.01%
+751
IYE icon
1375
iShares US Energy ETF
IYE
$1.17B
$38.2K ﹤0.01%
845
+5