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
KYN icon
1451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
$29.9K ﹤0.01%
2,350
UHS icon
1452
Universal Health Services
UHS
$14.1B
$29.9K ﹤0.01%
165
-125
TECX
1453
Tectonic Therapeutic
TECX
$346M
$29.8K ﹤0.01%
1,500
GPOR icon
1454
Gulfport Energy Corp
GPOR
$4.05B
$29.8K ﹤0.01%
148
+98
OLED icon
1455
Universal Display
OLED
$5.61B
$29.7K ﹤0.01%
192
+31
MATX icon
1456
Matsons
MATX
$3.28B
$29.6K ﹤0.01%
266
+203
WSC icon
1457
WillScot Mobile Mini Holdings
WSC
$3.13B
$29.6K ﹤0.01%
+1,080
REG icon
1458
Regency Centers
REG
$12.7B
$29.6K ﹤0.01%
415
+106
NVR icon
1459
NVR
NVR
$19.8B
$29.5K ﹤0.01%
+4
EXLS icon
1460
EXL Service
EXLS
$6.24B
$29.5K ﹤0.01%
673
-109
KRBN icon
1461
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$29.4K ﹤0.01%
991
FTDR icon
1462
Frontdoor
FTDR
$3.68B
$29.4K ﹤0.01%
499
+300
NWL icon
1463
Newell Brands
NWL
$1.36B
$29.4K ﹤0.01%
5,436
+28
BITB icon
1464
Bitwise Bitcoin ETF
BITB
$3.7B
$29.3K ﹤0.01%
+500
PGEN icon
1465
Precigen
PGEN
$1.54B
$29.3K ﹤0.01%
20,600
ONON icon
1466
On Holding
ONON
$14.3B
$29.1K ﹤0.01%
560
VCEL icon
1467
Vericel Corp
VCEL
$2.01B
$29.1K ﹤0.01%
683
+415
GOSS icon
1468
Gossamer Bio
GOSS
$611M
$29K ﹤0.01%
23,550
+1,550
FSCO
1469
FS Credit Opportunities Corp
FSCO
$1.27B
$28.9K ﹤0.01%
3,987
RSPD icon
1470
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$28.7K ﹤0.01%
540
ALKT icon
1471
Alkami Technology
ALKT
$2.06B
$28.4K ﹤0.01%
942
+743
BGC icon
1472
BGC Group
BGC
$4.2B
$28.4K ﹤0.01%
+2,775
CWAN icon
1473
Clearwater Analytics
CWAN
$5.67B
$28.4K ﹤0.01%
1,294
+423
GFF icon
1474
Griffon
GFF
$3.28B
$28.3K ﹤0.01%
+391
POST icon
1475
Post Holdings
POST
$5.71B
$28.1K ﹤0.01%
+258