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
MAN icon
1801
ManpowerGroup
MAN
$1.34B
$12.5K ﹤0.01%
310
-178
VIK icon
1802
Viking Holdings
VIK
$26.4B
$12.5K ﹤0.01%
235
-69
CRC icon
1803
California Resources
CRC
$4.09B
$12.5K ﹤0.01%
+274
PGNY icon
1804
Progyny
PGNY
$2.11B
$12.5K ﹤0.01%
+566
PHG icon
1805
Philips
PHG
$27.5B
$12.4K ﹤0.01%
519
-22
FXE icon
1806
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$12.4K ﹤0.01%
114
SXI icon
1807
Standex International
SXI
$2.81B
$12.4K ﹤0.01%
79
+18
DHIL icon
1808
Diamond Hill
DHIL
$357M
$12.4K ﹤0.01%
+85
KELYA icon
1809
Kelly Services Class A
KELYA
$308M
$12.3K ﹤0.01%
+1,054
DBA icon
1810
Invesco DB Agriculture Fund
DBA
$778M
$12.3K ﹤0.01%
471
JAZZ icon
1811
Jazz Pharmaceuticals
JAZZ
$8.61B
$12.3K ﹤0.01%
116
+31
PMT
1812
PennyMac Mortgage Investment
PMT
$1.08B
$12.3K ﹤0.01%
+955
ADNT icon
1813
Adient
ADNT
$1.68B
$12.2K ﹤0.01%
+628
CVEO icon
1814
Civeo
CVEO
$254M
$12.2K ﹤0.01%
+527
PR icon
1815
Permian Resources
PR
$9.91B
$12.1K ﹤0.01%
889
+718
COOP
1816
DELISTED
Mr. Cooper
COOP
$12.1K ﹤0.01%
+81
WINA icon
1817
Winmark
WINA
$1.47B
$12.1K ﹤0.01%
32
MDU icon
1818
MDU Resources
MDU
$4.21B
$12.1K ﹤0.01%
723
+715
SPTS icon
1819
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$12K ﹤0.01%
411
DXC icon
1820
DXC Technology
DXC
$2.32B
$12K ﹤0.01%
787
+633
NRIM icon
1821
Northrim BanCorp
NRIM
$518M
$12K ﹤0.01%
+516
DLB icon
1822
Dolby
DLB
$6.31B
$12K ﹤0.01%
162
-367
TNL icon
1823
Travel + Leisure Co
TNL
$4.1B
$12K ﹤0.01%
232
-121
HRB icon
1824
H&R Block
HRB
$5.67B
$12K ﹤0.01%
218
+212
JOE icon
1825
St. Joe Company
JOE
$3.38B
$11.9K ﹤0.01%
+250