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
MMS icon
1651
Maximus
MMS
$4.54B
$18.4K ﹤0.01%
262
+260
STRV icon
1652
Strive 500 ETF
STRV
$1.03B
$18.4K ﹤0.01%
459
SKX
1653
DELISTED
Skechers
SKX
$18.4K ﹤0.01%
291
+235
FND icon
1654
Floor & Decor
FND
$6.6B
$18.3K ﹤0.01%
241
+49
KLIC icon
1655
Kulicke & Soffa
KLIC
$1.96B
$18.3K ﹤0.01%
+529
AB icon
1656
AllianceBernstein
AB
$3.61B
$18.1K ﹤0.01%
444
-50
JAMF icon
1657
Jamf
JAMF
$1.71B
$18.1K ﹤0.01%
1,900
+400
SLGN icon
1658
Silgan Holdings
SLGN
$4.07B
$18K ﹤0.01%
332
+75
CCSI icon
1659
Consensus Cloud Solutions
CCSI
$447M
$18K ﹤0.01%
780
+414
PHO icon
1660
Invesco Water Resources ETF
PHO
$2.24B
$18K ﹤0.01%
257
LEA icon
1661
Lear
LEA
$5.59B
$18K ﹤0.01%
189
+148
SAM icon
1662
Boston Beer
SAM
$2.14B
$17.9K ﹤0.01%
+94
BZH icon
1663
Beazer Homes USA
BZH
$636M
$17.9K ﹤0.01%
+800
BBW icon
1664
Build-A-Bear
BBW
$648M
$17.9K ﹤0.01%
+347
TW icon
1665
Tradeweb Markets
TW
$23.5B
$17.9K ﹤0.01%
122
-133
PKOH icon
1666
Park-Ohio Holdings
PKOH
$291M
$17.9K ﹤0.01%
1,000
ADUS icon
1667
Addus HomeCare
ADUS
$2.05B
$17.9K ﹤0.01%
+155
CIEN icon
1668
Ciena
CIEN
$27.4B
$17.8K ﹤0.01%
219
+210
PRK icon
1669
Park National Corp
PRK
$2.5B
$17.6K ﹤0.01%
105
SAGE
1670
DELISTED
Sage Therapeutics
SAGE
$17.5K ﹤0.01%
+1,924
VC icon
1671
Visteon
VC
$2.89B
$17.5K ﹤0.01%
188
+173
GRAL
1672
GRAIL Inc
GRAL
$3B
$17.5K ﹤0.01%
341
-127
EXPD icon
1673
Expeditors International
EXPD
$18.6B
$17.5K ﹤0.01%
153
+127
ALIT icon
1674
Alight
ALIT
$1.19B
$17.4K ﹤0.01%
+3,069
ONIT
1675
Onity Group
ONIT
$345M
$17.3K ﹤0.01%
454