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
GME icon
1726
GameStop
GME
$9.39B
$15.4K ﹤0.01%
630
+623
JRVR icon
1727
James River Group Holdings, Inc. Common Stock
JRVR
$257M
$15.3K ﹤0.01%
+2,616
SMPL icon
1728
Simply Good Foods
SMPL
$1.95B
$15.3K ﹤0.01%
+485
IEX icon
1729
IDEX
IEX
$12.5B
$15.3K ﹤0.01%
87
+79
BHE icon
1730
Benchmark Electronics
BHE
$1.54B
$15.3K ﹤0.01%
+393
TRU icon
1731
TransUnion
TRU
$15.9B
$15.2K ﹤0.01%
173
+13
HST icon
1732
Host Hotels & Resorts
HST
$12.1B
$15.2K ﹤0.01%
987
+839
MMSI icon
1733
Merit Medical Systems
MMSI
$5.18B
$15.1K ﹤0.01%
162
+60
DPZ icon
1734
Domino's
DPZ
$13.8B
$15.1K ﹤0.01%
34
+28
PLNT icon
1735
Planet Fitness
PLNT
$8.89B
$15K ﹤0.01%
138
-11
GRID icon
1736
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$15K ﹤0.01%
108
WBS icon
1737
Webster Financial
WBS
$9.15B
$15K ﹤0.01%
275
-17
HURN icon
1738
Huron Consulting
HURN
$2.79B
$15K ﹤0.01%
+109
IYT icon
1739
iShares US Transportation ETF
IYT
$617M
$14.9K ﹤0.01%
218
PNW icon
1740
Pinnacle West Capital
PNW
$10.6B
$14.9K ﹤0.01%
167
+101
JBI icon
1741
Janus International
JBI
$839M
$14.9K ﹤0.01%
+1,831
BG icon
1742
Bunge Global
BG
$18.7B
$14.9K ﹤0.01%
185
-69
ALG icon
1743
Alamo Group
ALG
$2.01B
$14.8K ﹤0.01%
+68
COUR icon
1744
Coursera
COUR
$1.4B
$14.7K ﹤0.01%
+1,675
SNAP icon
1745
Snap
SNAP
$14.8B
$14.6K ﹤0.01%
1,681
HSII icon
1746
Heidrick & Struggles
HSII
$1.22B
$14.6K ﹤0.01%
+319
WTS icon
1747
Watts Water Technologies
WTS
$9.07B
$14.5K ﹤0.01%
59
+57
RMOP
1748
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$199M
$14.5K ﹤0.01%
+591
BY icon
1749
Byline Bancorp
BY
$1.25B
$14.4K ﹤0.01%
+538
SBCF icon
1750
Seacoast Banking Corp of Florida
SBCF
$2.94B
$14.3K ﹤0.01%
519
+419