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
BKU icon
1751
Bankunited
BKU
$3.35B
$14.3K ﹤0.01%
+401
BHB icon
1752
Bar Harbor Bankshares
BHB
$530M
$14.2K ﹤0.01%
+473
STEP icon
1753
StepStone Group
STEP
$5.11B
$14.2K ﹤0.01%
255
+87
AFG icon
1754
American Financial Group
AFG
$11.5B
$14.1K ﹤0.01%
112
-329
BOOT icon
1755
Boot Barn
BOOT
$5.43B
$14.1K ﹤0.01%
93
+25
OPY icon
1756
Oppenheimer Holdings
OPY
$766M
$14.1K ﹤0.01%
+214
TECB icon
1757
iShares US Tech Breakthrough Multisector ETF
TECB
$438M
$14.1K ﹤0.01%
245
CASS icon
1758
Cass Information Systems
CASS
$549M
$14K ﹤0.01%
+322
MHK icon
1759
Mohawk Industries
MHK
$6.78B
$13.9K ﹤0.01%
+133
SMH icon
1760
VanEck Semiconductor ETF
SMH
$37B
$13.9K ﹤0.01%
50
NCLH icon
1761
Norwegian Cruise Line
NCLH
$10.2B
$13.9K ﹤0.01%
685
-27
SMR icon
1762
NuScale Power
SMR
$4.05B
$13.8K ﹤0.01%
350
CHDN icon
1763
Churchill Downs
CHDN
$7.99B
$13.8K ﹤0.01%
137
+61
TEVA icon
1764
Teva Pharmaceuticals
TEVA
$36B
$13.8K ﹤0.01%
825
MHO icon
1765
M/I Homes
MHO
$3.37B
$13.8K ﹤0.01%
+123
SCS
1766
DELISTED
Steelcase
SCS
$13.7K ﹤0.01%
+1,317
ATKR icon
1767
Atkore
ATKR
$2.15B
$13.7K ﹤0.01%
+194
WDFC icon
1768
WD-40
WDFC
$2.7B
$13.7K ﹤0.01%
60
IAT icon
1769
iShares US Regional Banks ETF
IAT
$585M
$13.6K ﹤0.01%
275
OPRT icon
1770
Oportun Financial
OPRT
$236M
$13.6K ﹤0.01%
+1,903
EYE icon
1771
National Vision
EYE
$2.06B
$13.6K ﹤0.01%
+592
NIC icon
1772
Nicolet Bankshares
NIC
$1.81B
$13.6K ﹤0.01%
+110
ROIV icon
1773
Roivant Sciences
ROIV
$15B
$13.6K ﹤0.01%
+1,203
WMS icon
1774
Advanced Drainage Systems
WMS
$11.4B
$13.6K ﹤0.01%
+118
MYRG icon
1775
MYR Group
MYRG
$3.4B
$13.4K ﹤0.01%
+74