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
SPHD icon
1376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$38.1K ﹤0.01%
802
STR
1377
DELISTED
Sitio Royalties
STR
$37.8K ﹤0.01%
2,054
-210
IDCC icon
1378
InterDigital
IDCC
$8.9B
$37.7K ﹤0.01%
+168
OLLI icon
1379
Ollie's Bargain Outlet
OLLI
$7.74B
$37.4K ﹤0.01%
284
+99
RYTM icon
1380
Rhythm Pharmaceuticals
RYTM
$6.4B
$37.3K ﹤0.01%
+590
ROBO icon
1381
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$37.2K ﹤0.01%
622
+590
LCID icon
1382
Lucid Motors
LCID
$4.92B
$37K ﹤0.01%
1,755
+1,009
TXG icon
1383
10x Genomics
TXG
$2.07B
$36.9K ﹤0.01%
3,185
+1,694
PBF icon
1384
PBF Energy
PBF
$4.34B
$36.9K ﹤0.01%
+1,701
HELE icon
1385
Helen of Troy
HELE
$439M
$36.8K ﹤0.01%
1,298
FNDX icon
1386
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$36.8K ﹤0.01%
1,500
+8
POOL icon
1387
Pool Corp
POOL
$9.16B
$36.7K ﹤0.01%
126
+32
IOT icon
1388
Samsara
IOT
$22.2B
$36.6K ﹤0.01%
920
-18
AI icon
1389
C3.ai
AI
$1.94B
$36.5K ﹤0.01%
1,487
+137
BURL icon
1390
Burlington
BURL
$17.8B
$36.5K ﹤0.01%
157
+81
SPSC icon
1391
SPS Commerce
SPSC
$3.1B
$36.1K ﹤0.01%
265
-63
ATI icon
1392
ATI
ATI
$13.4B
$35.9K ﹤0.01%
416
+156
WH icon
1393
Wyndham Hotels & Resorts
WH
$5.47B
$35.6K ﹤0.01%
438
+39
UPGD icon
1394
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$35.5K ﹤0.01%
500
MWA icon
1395
Mueller Water Products
MWA
$3.61B
$35.3K ﹤0.01%
+1,470
VTRS icon
1396
Viatris
VTRS
$12.6B
$35.2K ﹤0.01%
3,942
-83
NOG icon
1397
Northern Oil and Gas
NOG
$2.16B
$35K ﹤0.01%
+1,235
GWRE icon
1398
Guidewire Software
GWRE
$18.6B
$34.8K ﹤0.01%
148
+101
TSN icon
1399
Tyson Foods
TSN
$19.2B
$34.7K ﹤0.01%
620
-751
UPBD icon
1400
Upbound Group
UPBD
$986M
$34.7K ﹤0.01%
1,381
+181