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
LMND icon
1851
Lemonade
LMND
$5.37B
$11K ﹤0.01%
251
RWT
1852
Redwood Trust
RWT
$701M
$11K ﹤0.01%
+1,855
BBT
1853
Beacon Financial Corp
BBT
$2.22B
$10.9K ﹤0.01%
+437
LCTU icon
1854
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$10.9K ﹤0.01%
162
STGW icon
1855
Stagwell
STGW
$1.25B
$10.9K ﹤0.01%
+2,421
SYNA icon
1856
Synaptics
SYNA
$2.92B
$10.9K ﹤0.01%
+168
XENE icon
1857
Xenon Pharmaceuticals
XENE
$3.41B
$10.9K ﹤0.01%
347
+129
CVI icon
1858
CVR Energy
CVI
$2.54B
$10.8K ﹤0.01%
+404
EFG icon
1859
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$10.8K ﹤0.01%
97
-154
NWG icon
1860
NatWest
NWG
$70.3B
$10.8K ﹤0.01%
763
IBOC icon
1861
International Bancshares
IBOC
$4.16B
$10.7K ﹤0.01%
160
+121
NBTB icon
1862
NBT Bancorp
NBTB
$2.18B
$10.6K ﹤0.01%
256
ACT icon
1863
Enact Holdings
ACT
$5.78B
$10.6K ﹤0.01%
+286
ASAN icon
1864
Asana
ASAN
$3.3B
$10.6K ﹤0.01%
+787
VPL icon
1865
Vanguard FTSE Pacific ETF
VPL
$8.33B
$10.6K ﹤0.01%
129
CPT icon
1866
Camden Property Trust
CPT
$11.8B
$10.6K ﹤0.01%
+94
SFNC icon
1867
Simmons First National
SFNC
$2.74B
$10.6K ﹤0.01%
+557
THRM icon
1868
Gentherm
THRM
$1.14B
$10.6K ﹤0.01%
+373
NOV icon
1869
NOV
NOV
$5.77B
$10.5K ﹤0.01%
847
+641
MCRI icon
1870
Monarch Casino & Resort
MCRI
$1.76B
$10.5K ﹤0.01%
+121
HTBK icon
1871
Heritage Commerce
HTBK
$743M
$10.4K ﹤0.01%
+1,046
EVTC icon
1872
Evertec
EVTC
$1.86B
$10.4K ﹤0.01%
+288
FOXA icon
1873
Fox Class A
FOXA
$32.7B
$10.4K ﹤0.01%
+185
THRO
1874
iShares U.S. Thematic Rotation Active ETF
THRO
$7.06B
$10.3K ﹤0.01%
+289
ICFI icon
1875
ICF International
ICFI
$1.59B
$10.3K ﹤0.01%
+121