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
THS icon
1776
Treehouse Foods
THS
$1.2B
$13.4K ﹤0.01%
+691
PGC icon
1777
Peapack-Gladstone Financial
PGC
$446M
$13.3K ﹤0.01%
+472
RLJ icon
1778
RLJ Lodging Trust
RLJ
$1.13B
$13.3K ﹤0.01%
+1,830
AXL icon
1779
American Axle
AXL
$739M
$13.2K ﹤0.01%
3,235
+935
TDOC icon
1780
Teladoc Health
TDOC
$1.25B
$13.2K ﹤0.01%
1,515
LPG icon
1781
Dorian LPG
LPG
$1.13B
$13.1K ﹤0.01%
+539
DSGX icon
1782
Descartes Systems
DSGX
$7.07B
$13.1K ﹤0.01%
129
-41
MIDD icon
1783
Middleby
MIDD
$6.02B
$13.1K ﹤0.01%
+91
WAL icon
1784
Western Alliance Bancorporation
WAL
$8.6B
$13.1K ﹤0.01%
+168
JNPR
1785
DELISTED
Juniper Networks
JNPR
$13.1K ﹤0.01%
328
+317
MBC icon
1786
MasterBrand
MBC
$1.3B
$13K ﹤0.01%
1,191
+981
DNP icon
1787
DNP Select Income Fund
DNP
$3.75B
$13K ﹤0.01%
1,329
L icon
1788
Loews
L
$21.6B
$12.9K ﹤0.01%
141
+139
BRX icon
1789
Brixmor Property Group
BRX
$8.09B
$12.9K ﹤0.01%
496
+175
UAA icon
1790
Under Armour
UAA
$1.98B
$12.9K ﹤0.01%
1,889
+1,424
MTSI icon
1791
MACOM Technology Solutions
MTSI
$12.1B
$12.9K ﹤0.01%
90
+80
FSS icon
1792
Federal Signal
FSS
$6.7B
$12.9K ﹤0.01%
121
+49
FMBH icon
1793
First Mid Bancshares
FMBH
$893M
$12.9K ﹤0.01%
+343
LYTS icon
1794
LSI Industries
LYTS
$574M
$12.8K ﹤0.01%
+753
HALO icon
1795
Halozyme
HALO
$8.37B
$12.8K ﹤0.01%
246
+151
RIOT icon
1796
Riot Platforms
RIOT
$5.16B
$12.7K ﹤0.01%
+1,124
GALT icon
1797
Galectin Therapeutics
GALT
$357M
$12.7K ﹤0.01%
6,000
KWR icon
1798
Quaker Houghton
KWR
$2.35B
$12.7K ﹤0.01%
113
+36
CVCO icon
1799
Cavco Industries
CVCO
$4.29B
$12.6K ﹤0.01%
+29
TEI
1800
Templeton Emerging Markets Income Fund
TEI
$305M
$12.5K ﹤0.01%
2,089