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
REXR icon
1426
Rexford Industrial Realty
REXR
$9.6B
$32.6K ﹤0.01%
917
+913
KALU icon
1427
Kaiser Aluminum
KALU
$1.52B
$32.6K ﹤0.01%
+408
LAUR icon
1428
Laureate Education
LAUR
$4.49B
$32.2K ﹤0.01%
+1,378
BROS icon
1429
Dutch Bros
BROS
$7.03B
$32.1K ﹤0.01%
470
-338
GMED icon
1430
Globus Medical
GMED
$11.2B
$32K ﹤0.01%
543
+80
MYE icon
1431
Myers Industries
MYE
$661M
$32K ﹤0.01%
2,208
+792
PFBC icon
1432
Preferred Bank
PFBC
$1.12B
$31.8K ﹤0.01%
+367
LEN icon
1433
Lennar Class A
LEN
$30.9B
$31.7K ﹤0.01%
287
+167
FRPT icon
1434
Freshpet
FRPT
$2.61B
$31.7K ﹤0.01%
467
+243
FIBK icon
1435
First Interstate BancSystem
FIBK
$3.23B
$31.6K ﹤0.01%
1,098
+601
HASI icon
1436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$31.5K ﹤0.01%
1,174
LSTR icon
1437
Landstar System
LSTR
$4.4B
$31.4K ﹤0.01%
226
+23
TILE icon
1438
Interface
TILE
$1.52B
$31.4K ﹤0.01%
1,500
ATMU icon
1439
Atmus Filtration Technologies
ATMU
$3.97B
$31.1K ﹤0.01%
855
+620
MIDE icon
1440
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.48M
$31.1K ﹤0.01%
1,017
-1,032
NWBI icon
1441
Northwest Bancshares
NWBI
$1.72B
$30.9K ﹤0.01%
2,421
+37
COWZ icon
1442
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$30.9K ﹤0.01%
560
BRBR icon
1443
BellRing Brands
BRBR
$3.4B
$30.8K ﹤0.01%
532
+11
EGP icon
1444
EastGroup Properties
EGP
$9.46B
$30.8K ﹤0.01%
184
+62
CSV icon
1445
Carriage Services
CSV
$655M
$30.6K ﹤0.01%
+669
OGE icon
1446
OGE Energy
OGE
$9.06B
$30.4K ﹤0.01%
685
+673
CXT icon
1447
Crane NXT
CXT
$3.46B
$30.2K ﹤0.01%
561
+91
BTI icon
1448
British American Tobacco
BTI
$119B
$30.2K ﹤0.01%
639
+455
ASO icon
1449
Academy Sports + Outdoors
ASO
$2.98B
$30.2K ﹤0.01%
674
+371
BRZE icon
1450
Braze
BRZE
$3.14B
$29.9K ﹤0.01%
1,065
+658