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
PRKS icon
1926
United Parks & Resorts
PRKS
$1.81B
$8.58K ﹤0.01%
182
+34
OEC icon
1927
Orion
OEC
$274M
$8.57K ﹤0.01%
+817
HLMN icon
1928
Hillman Solutions
HLMN
$1.69B
$8.55K ﹤0.01%
1,198
-399
THG icon
1929
Hanover Insurance
THG
$6.48B
$8.49K ﹤0.01%
50
+38
ISBA
1930
Isabella Bank
ISBA
$307M
$8.47K ﹤0.01%
+281
NMRK icon
1931
Newmark Group
NMRK
$2.98B
$8.47K ﹤0.01%
697
+314
REAL icon
1932
The RealReal
REAL
$1.67B
$8.46K ﹤0.01%
1,765
+35
BTSG icon
1933
BrightSpring Health Services
BTSG
$5.73B
$8.4K ﹤0.01%
356
YETI icon
1934
Yeti Holdings
YETI
$2.95B
$8.38K ﹤0.01%
266
-453
ATEC icon
1935
Alphatec Holdings
ATEC
$3B
$8.38K ﹤0.01%
+755
BXP icon
1936
Boston Properties
BXP
$11.2B
$8.37K ﹤0.01%
124
+118
KNX icon
1937
Knight Transportation
KNX
$7.13B
$8.36K ﹤0.01%
189
-1,372
ARWR icon
1938
Arrowhead Research
ARWR
$5.69B
$8.36K ﹤0.01%
529
+528
CLBT icon
1939
Cellebrite
CLBT
$4.71B
$8.35K ﹤0.01%
522
+133
VITL icon
1940
Vital Farms
VITL
$1.46B
$8.32K ﹤0.01%
216
+127
DAY icon
1941
Dayforce
DAY
$11B
$8.31K ﹤0.01%
150
+145
NZF icon
1942
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$8.26K ﹤0.01%
693
SM icon
1943
SM Energy
SM
$2.11B
$8.25K ﹤0.01%
334
MSM icon
1944
MSC Industrial Direct
MSM
$5B
$8.25K ﹤0.01%
97
+54
IOSP icon
1945
Innospec
IOSP
$1.85B
$8.24K ﹤0.01%
98
-54
ILCG icon
1946
iShares Morningstar Growth ETF
ILCG
$3.03B
$8.24K ﹤0.01%
+85
PRO icon
1947
PROS Holdings
PRO
$1.12B
$8.19K ﹤0.01%
523
+158
UVE icon
1948
Universal Insurance Holdings
UVE
$971M
$8.18K ﹤0.01%
295
+195
FREL icon
1949
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$8.17K ﹤0.01%
302
BBIO icon
1950
BridgeBio Pharma
BBIO
$12.5B
$8.16K ﹤0.01%
+189