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
TEM
1901
Tempus AI
TEM
$10.7B
$9.53K ﹤0.01%
+150
AMSF icon
1902
AMERISAFE
AMSF
$728M
$9.49K ﹤0.01%
217
-58
ATRC icon
1903
AtriCure
ATRC
$2B
$9.44K ﹤0.01%
288
+20
DIVO icon
1904
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.74B
$9.37K ﹤0.01%
220
+2
TTAN
1905
ServiceTitan Inc
TTAN
$10B
$9.32K ﹤0.01%
+87
CTO
1906
CTO Realty Growth
CTO
$593M
$9.27K ﹤0.01%
+537
FFA
1907
First Trust Enhanced Equity Income Fund
FFA
$438M
$9.22K ﹤0.01%
450
VECO icon
1908
Veeco
VECO
$1.75B
$9.04K ﹤0.01%
445
XIFR
1909
XPLR Infrastructure LP
XIFR
$916M
$9.02K ﹤0.01%
1,100
+100
LI icon
1910
Li Auto
LI
$17.5B
$8.96K ﹤0.01%
331
RNG icon
1911
RingCentral
RNG
$2.51B
$8.93K ﹤0.01%
315
+312
SWTX
1912
DELISTED
SpringWorks Therapeutics
SWTX
$8.93K ﹤0.01%
190
-357
BIDU icon
1913
Baidu
BIDU
$45.5B
$8.92K ﹤0.01%
104
-10
CGON icon
1914
CG Oncology
CGON
$3.24B
$8.92K ﹤0.01%
+343
SQM icon
1915
Sociedad Química y Minera de Chile
SQM
$19.7B
$8.89K ﹤0.01%
252
+65
MLAB icon
1916
Mesa Laboratories
MLAB
$434M
$8.86K ﹤0.01%
94
-34
LEGH icon
1917
Legacy Housing
LEGH
$473M
$8.84K ﹤0.01%
+390
HPI
1918
John Hancock Preferred Income Fund
HPI
$435M
$8.78K ﹤0.01%
549
TAP icon
1919
Molson Coors Class B
TAP
$9.25B
$8.75K ﹤0.01%
182
+150
CMCO icon
1920
Columbus McKinnon
CMCO
$507M
$8.73K ﹤0.01%
+572
LFMD icon
1921
LifeMD
LFMD
$168M
$8.66K ﹤0.01%
+636
CORT icon
1922
Corcept Therapeutics
CORT
$7.38B
$8.66K ﹤0.01%
+118
FIZZ icon
1923
National Beverage
FIZZ
$3.01B
$8.65K ﹤0.01%
200
SDRL icon
1924
Seadrill
SDRL
$2.15B
$8.61K ﹤0.01%
+328
ALE
1925
DELISTED
Allete
ALE
$8.59K ﹤0.01%
134
+109