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
AMTM
1576
Amentum Holdings
AMTM
$5.39B
$21.7K ﹤0.01%
920
+493
CRUS icon
1577
Cirrus Logic
CRUS
$6.1B
$21.7K ﹤0.01%
208
+58
ESTC icon
1578
Elastic
ESTC
$9.7B
$21.7K ﹤0.01%
257
-426
ADEA icon
1579
Adeia
ADEA
$1.44B
$21.6K ﹤0.01%
+1,531
IP icon
1580
International Paper
IP
$20B
$21.6K ﹤0.01%
462
+400
ACAD icon
1581
Acadia Pharmaceuticals
ACAD
$4B
$21.6K ﹤0.01%
1,003
+3
LKFN icon
1582
Lakeland Financial Corp
LKFN
$1.49B
$21.6K ﹤0.01%
352
+161
PFSI icon
1583
PennyMac Financial
PFSI
$6.6B
$21.6K ﹤0.01%
+217
PCN
1584
PIMCO Corporate & Income Strategy Fund
PCN
$855M
$21.6K ﹤0.01%
1,700
DCI icon
1585
Donaldson
DCI
$10B
$21.6K ﹤0.01%
311
+192
IOO icon
1586
iShares Global 100 ETF
IOO
$7.62B
$21.6K ﹤0.01%
200
CNTA
1587
Centessa Pharmaceuticals
CNTA
$3.49B
$21.5K ﹤0.01%
+1,638
CPRX icon
1588
Catalyst Pharmaceutical
CPRX
$2.83B
$21.4K ﹤0.01%
+988
SSTK icon
1589
Shutterstock
SSTK
$746M
$21.4K ﹤0.01%
1,130
-1,892
S icon
1590
SentinelOne
S
$5.53B
$21.4K ﹤0.01%
1,171
+823
MTDR icon
1591
Matador Resources
MTDR
$5.07B
$21.4K ﹤0.01%
448
+352
URTH icon
1592
iShares MSCI World ETF
URTH
$5.94B
$21.3K ﹤0.01%
126
PBH icon
1593
Prestige Consumer Healthcare
PBH
$2.88B
$21.3K ﹤0.01%
267
-17
SU icon
1594
Suncor Energy
SU
$52.4B
$21.2K ﹤0.01%
567
-127
EQAL icon
1595
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$21.2K ﹤0.01%
430
FLUX icon
1596
Flux Power
FLUX
$45.5M
$21.1K ﹤0.01%
14,000
FBP icon
1597
First Bancorp
FBP
$3.21B
$21K ﹤0.01%
+1,010
ST icon
1598
Sensata Technologies
ST
$4.44B
$21K ﹤0.01%
698
+681
IPAR icon
1599
Interparfums
IPAR
$2.81B
$21K ﹤0.01%
160
WEX icon
1600
WEX
WEX
$4.83B
$21K ﹤0.01%
+143