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
COLB icon
1476
Columbia Banking Systems
COLB
$7.97B
$28.1K ﹤0.01%
1,203
+707
PBD icon
1477
Invesco Global Clean Energy ETF
PBD
$94.3M
$28K ﹤0.01%
2,220
EPR icon
1478
EPR Properties
EPR
$3.87B
$28K ﹤0.01%
480
-17
GVA icon
1479
Granite Construction
GVA
$4.47B
$28K ﹤0.01%
+299
ENOR icon
1480
iShares MSCI Norway ETF
ENOR
$40.2M
$27.9K ﹤0.01%
1,000
BCO icon
1481
Brink's
BCO
$4.67B
$27.9K ﹤0.01%
312
+215
CELH icon
1482
Celsius Holdings
CELH
$11.3B
$27.8K ﹤0.01%
600
+479
AOS icon
1483
A.O. Smith
AOS
$9.09B
$27.8K ﹤0.01%
424
+110
SWKS icon
1484
Skyworks Solutions
SWKS
$10.1B
$27.8K ﹤0.01%
373
+158
NVT icon
1485
nVent Electric
NVT
$17.2B
$27.8K ﹤0.01%
379
+212
FLEX icon
1486
Flex
FLEX
$22.1B
$27.8K ﹤0.01%
+556
SHAK icon
1487
Shake Shack
SHAK
$3.72B
$27.7K ﹤0.01%
197
+101
ETHU
1488
2x Ether ETF
ETHU
$1.24B
$27.6K ﹤0.01%
487
GOLF icon
1489
Acushnet Holdings
GOLF
$4.64B
$27.5K ﹤0.01%
378
SCHJ icon
1490
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$27.4K ﹤0.01%
1,106
IBEX icon
1491
IBEX
IBEX
$480M
$27.4K ﹤0.01%
+941
POWL icon
1492
Powell Industries
POWL
$3.94B
$27.4K ﹤0.01%
130
+23
CLH icon
1493
Clean Harbors
CLH
$10.9B
$27.3K ﹤0.01%
118
+85
LEVI icon
1494
Levi Strauss
LEVI
$8.38B
$27.3K ﹤0.01%
1,475
+1,250
RDNT icon
1495
RadNet
RDNT
$5.68B
$27.2K ﹤0.01%
478
+47
FXN icon
1496
First Trust Energy AlphaDEX Fund
FXN
$276M
$26.8K ﹤0.01%
+1,763
KBWB icon
1497
Invesco KBW Bank ETF
KBWB
$5.11B
$26.7K ﹤0.01%
372
+1
SONO icon
1498
Sonos
SONO
$1.99B
$26.6K ﹤0.01%
2,461
+1,341
QQQX icon
1499
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$26.5K ﹤0.01%
1,000
FLQM icon
1500
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$26.3K ﹤0.01%
485