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
NTB icon
2001
Bank of N.T. Butterfield & Son
NTB
$1.89B
$7K ﹤0.01%
158
+106
USA icon
2002
Liberty All-Star Equity Fund
USA
$1.84B
$7K ﹤0.01%
1,028
NAGE
2003
Niagen Bioscience
NAGE
$558M
$6.96K ﹤0.01%
+483
PIPR icon
2004
Piper Sandler
PIPR
$5.46B
$6.95K ﹤0.01%
+25
ERIE icon
2005
Erie Indemnity
ERIE
$15B
$6.94K ﹤0.01%
20
+18
ARIS
2006
DELISTED
Aris Water Solutions
ARIS
$6.93K ﹤0.01%
293
RPAY icon
2007
Repay Holdings
RPAY
$286M
$6.91K ﹤0.01%
+1,434
KB icon
2008
KB Financial Group
KB
$32.3B
$6.86K ﹤0.01%
83
MGY icon
2009
Magnolia Oil & Gas
MGY
$4.19B
$6.79K ﹤0.01%
+302
ICLN icon
2010
iShares Global Clean Energy ETF
ICLN
$1.83B
$6.7K ﹤0.01%
511
ETH
2011
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$6.69K ﹤0.01%
282
BLND icon
2012
Blend Labs
BLND
$808M
$6.67K ﹤0.01%
+2,022
BDJ icon
2013
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6.67K ﹤0.01%
750
MXL icon
2014
MaxLinear
MXL
$1.2B
$6.65K ﹤0.01%
+468
EPRT icon
2015
Essential Properties Realty Trust
EPRT
$6.1B
$6.64K ﹤0.01%
+208
CDRE icon
2016
Cadre Holdings
CDRE
$1.76B
$6.63K ﹤0.01%
+208
HRTX icon
2017
Heron Therapeutics
HRTX
$204M
$6.62K ﹤0.01%
3,200
FRSH icon
2018
Freshworks
FRSH
$3.36B
$6.62K ﹤0.01%
444
+11
ARGX icon
2019
argenx
ARGX
$54.9B
$6.62K ﹤0.01%
12
-46
TROX icon
2020
Tronox
TROX
$550M
$6.59K ﹤0.01%
+1,300
BRT
2021
BRT Apartments
BRT
$270M
$6.58K ﹤0.01%
+421
UWMC icon
2022
UWM Holdings
UWMC
$1.31B
$6.57K ﹤0.01%
1,587
+410
WGO icon
2023
Winnebago Industries
WGO
$944M
$6.55K ﹤0.01%
+226
IESC icon
2024
IES Holdings
IESC
$7.12B
$6.52K ﹤0.01%
+22
PLTK icon
2025
Playtika
PLTK
$1.58B
$6.49K ﹤0.01%
1,371
-1,254