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
BL icon
1876
BlackLine
BL
$3.3B
$10.2K ﹤0.01%
181
-84
AA icon
1877
Alcoa
AA
$9.89B
$10.2K ﹤0.01%
347
-223
BLFS icon
1878
BioLife Solutions
BLFS
$1.21B
$10.2K ﹤0.01%
475
PLAB icon
1879
Photronics
PLAB
$1.27B
$10.2K ﹤0.01%
+541
SMMV icon
1880
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$10.2K ﹤0.01%
242
IWC icon
1881
iShares Micro-Cap ETF
IWC
$976M
$10.1K ﹤0.01%
79
EIG icon
1882
Employers Holdings
EIG
$881M
$10.1K ﹤0.01%
+213
BUD icon
1883
AB InBev
BUD
$126B
$10K ﹤0.01%
146
-75
DX
1884
Dynex Capital
DX
$2B
$10K ﹤0.01%
+820
CMTG icon
1885
Claros Mortgage Trust
CMTG
$426M
$9.99K ﹤0.01%
+3,505
NVST icon
1886
Envista
NVST
$3.27B
$9.98K ﹤0.01%
511
+449
UNIT
1887
Uniti Group
UNIT
$1.49B
$9.97K ﹤0.01%
2,307
+12
DV icon
1888
DoubleVerify
DV
$1.69B
$9.93K ﹤0.01%
663
-371
CCS icon
1889
Century Communities
CCS
$1.73B
$9.91K ﹤0.01%
+176
AAL icon
1890
American Airlines Group
AAL
$8.63B
$9.88K ﹤0.01%
881
+624
HCKT icon
1891
Hackett Group
HCKT
$497M
$9.81K ﹤0.01%
+386
DB icon
1892
Deutsche Bank
DB
$73B
$9.81K ﹤0.01%
335
-38
TNK icon
1893
Teekay Tankers
TNK
$2.14B
$9.76K ﹤0.01%
+234
TDUP icon
1894
ThredUp
TDUP
$935M
$9.74K ﹤0.01%
1,300
CALX icon
1895
Calix
CALX
$4B
$9.73K ﹤0.01%
+183
BCYC
1896
Bicycle Therapeutics
BCYC
$458M
$9.68K ﹤0.01%
+1,393
AGIO icon
1897
Agios Pharmaceuticals
AGIO
$2.48B
$9.68K ﹤0.01%
+291
HRMY icon
1898
Harmony Biosciences
HRMY
$1.97B
$9.67K ﹤0.01%
+306
RDUS
1899
DELISTED
Radius Recycling
RDUS
$9.65K ﹤0.01%
+325
HRTG icon
1900
Heritage Insurance Holdings
HRTG
$953M
$9.58K ﹤0.01%
+384