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
TAN icon
1601
Invesco Solar ETF
TAN
$975M
$21K ﹤0.01%
612
ICLR icon
1602
Icon
ICLR
$13.9B
$20.9K ﹤0.01%
144
-279
AXTI icon
1603
AXT Inc
AXTI
$762M
$20.9K ﹤0.01%
10,000
GDV icon
1604
Gabelli Dividend & Income Trust
GDV
$2.46B
$20.8K ﹤0.01%
800
PRCT icon
1605
Procept Biorobotics
PRCT
$1.76B
$20.7K ﹤0.01%
360
+285
CNP icon
1606
CenterPoint Energy
CNP
$25B
$20.7K ﹤0.01%
563
+480
OVV icon
1607
Ovintiv
OVV
$9.93B
$20.7K ﹤0.01%
543
-405
APG icon
1608
APi Group
APG
$15.9B
$20.6K ﹤0.01%
606
+556
STIP icon
1609
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$20.6K ﹤0.01%
200
-4,850
RUN icon
1610
Sunrun
RUN
$4.27B
$20.6K ﹤0.01%
2,514
+165
EQR icon
1611
Equity Residential
EQR
$24B
$20.5K ﹤0.01%
304
-64
BLD icon
1612
TopBuild
BLD
$11.7B
$20.4K ﹤0.01%
63
-7
ON icon
1613
ON Semiconductor
ON
$21.8B
$20.3K ﹤0.01%
388
+349
BRO icon
1614
Brown & Brown
BRO
$27.2B
$20.3K ﹤0.01%
183
+177
GDXJ icon
1615
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
$20.3K ﹤0.01%
300
MARA icon
1616
Marathon Digital Holdings
MARA
$3.4B
$20.3K ﹤0.01%
1,293
+134
GRAB icon
1617
Grab
GRAB
$20.4B
$20.1K ﹤0.01%
4,000
SANA icon
1618
Sana Biotechnology
SANA
$1.08B
$20K ﹤0.01%
7,316
+2,665
UTG icon
1619
Reaves Utility Income Fund
UTG
$3.26B
$19.9K ﹤0.01%
550
PPL icon
1620
PPL Corp
PPL
$25.9B
$19.8K ﹤0.01%
+583
STWD icon
1621
Starwood Property Trust
STWD
$6.67B
$19.7K ﹤0.01%
984
+848
TDC icon
1622
Teradata
TDC
$2.84B
$19.7K ﹤0.01%
+883
CWT icon
1623
California Water Service
CWT
$2.58B
$19.7K ﹤0.01%
+433
NOVT icon
1624
Novanta
NOVT
$4.26B
$19.6K ﹤0.01%
152
+31
BDC icon
1625
Belden
BDC
$4.58B
$19.6K ﹤0.01%
+169