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
CPB icon
1401
Campbell Soup
CPB
$9.3B
$34.5K ﹤0.01%
1,127
+543
GPI icon
1402
Group 1 Automotive
GPI
$4.73B
$34.5K ﹤0.01%
+79
NU icon
1403
Nu Holdings
NU
$75.3B
$34.5K ﹤0.01%
2,513
+206
IOVA icon
1404
Iovance Biotherapeutics
IOVA
$957M
$34.4K ﹤0.01%
20,000
EVRG icon
1405
Evergy
EVRG
$17.6B
$34.2K ﹤0.01%
496
+298
XYZ
1406
Block Inc
XYZ
$37.9B
$34.2K ﹤0.01%
503
-1,480
KAI icon
1407
Kadant
KAI
$3.09B
$34K ﹤0.01%
+107
WSFS icon
1408
WSFS Financial
WSFS
$2.97B
$33.9K ﹤0.01%
616
+267
BWIN
1409
Baldwin Insurance Group
BWIN
$1.99B
$33.8K ﹤0.01%
+790
SIGI icon
1410
Selective Insurance
SIGI
$4.8B
$33.8K ﹤0.01%
390
+101
VGLT icon
1411
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$33.8K ﹤0.01%
+602
RKLB icon
1412
Rocket Lab Corp
RKLB
$24.2B
$33.8K ﹤0.01%
944
+644
CNA icon
1413
CNA Financial
CNA
$12.5B
$33.6K ﹤0.01%
722
+257
MORN icon
1414
Morningstar
MORN
$8.8B
$33.6K ﹤0.01%
107
+22
GRC icon
1415
Gorman-Rupp
GRC
$1.2B
$33.5K ﹤0.01%
913
URBN icon
1416
Urban Outfitters
URBN
$5.67B
$33.5K ﹤0.01%
+462
FRT icon
1417
Federal Realty Investment Trust
FRT
$8.42B
$33.4K ﹤0.01%
352
+148
PCVX icon
1418
Vaxcyte
PCVX
$5.96B
$33.4K ﹤0.01%
1,026
+708
FPE icon
1419
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$33.3K ﹤0.01%
+1,868
TQQQ icon
1420
ProShares UltraPro QQQ
TQQQ
$28.3B
$33.2K ﹤0.01%
400
-283
EXI icon
1421
iShares Global Industrials ETF
EXI
$1.04B
$33.1K ﹤0.01%
200
CRAI icon
1422
CRA International
CRAI
$1.19B
$33K ﹤0.01%
176
+128
MRUS icon
1423
Merus
MRUS
$7.29B
$32.9K ﹤0.01%
+626
TKO icon
1424
TKO Group
TKO
$14.4B
$32.8K ﹤0.01%
180
+29
ZWS icon
1425
Zurn Elkay Water Solutions
ZWS
$7.76B
$32.6K ﹤0.01%
892
+66