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
ACHC icon
2051
Acadia Healthcare
ACHC
$1.45B
$5.99K ﹤0.01%
+264
PLOW icon
2052
Douglas Dynamics
PLOW
$718M
$5.89K ﹤0.01%
+200
GXO icon
2053
GXO Logistics
GXO
$5.71B
$5.89K ﹤0.01%
+121
BEN icon
2054
Franklin Resources
BEN
$11.6B
$5.84K ﹤0.01%
+245
SVV icon
2055
Savers
SVV
$1.29B
$5.83K ﹤0.01%
+572
RYAAY icon
2056
Ryanair
RYAAY
$34.1B
$5.83K ﹤0.01%
101
GTN icon
2057
Gray Television
GTN
$494M
$5.82K ﹤0.01%
+1,284
RIO icon
2058
Rio Tinto
RIO
$115B
$5.79K ﹤0.01%
99
-56
IAGG icon
2059
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.77K ﹤0.01%
+113
TEX icon
2060
Terex
TEX
$2.99B
$5.74K ﹤0.01%
+123
LITE icon
2061
Lumentum
LITE
$16.1B
$5.7K ﹤0.01%
60
+48
DHT icon
2062
DHT Holdings
DHT
$2.19B
$5.68K ﹤0.01%
+525
PWP icon
2063
Perella Weinberg Partners
PWP
$1.22B
$5.65K ﹤0.01%
291
DNA icon
2064
Ginkgo Bioworks
DNA
$485M
$5.65K ﹤0.01%
502
-7
SFL icon
2065
SFL Corp
SFL
$1.08B
$5.63K ﹤0.01%
+676
RHP icon
2066
Ryman Hospitality Properties
RHP
$5.91B
$5.63K ﹤0.01%
+57
REVG icon
2067
REV Group
REVG
$2.58B
$5.62K ﹤0.01%
+118
IIIV icon
2068
i3 Verticals
IIIV
$681M
$5.58K ﹤0.01%
203
MC icon
2069
Moelis & Co
MC
$4.66B
$5.55K ﹤0.01%
+89
KRMN
2070
Karman Holdings
KRMN
$7.94B
$5.54K ﹤0.01%
+110
PECO icon
2071
Phillips Edison & Co
PECO
$4.36B
$5.54K ﹤0.01%
+158
IIPR icon
2072
Innovative Industrial Properties
IIPR
$1.4B
$5.52K ﹤0.01%
100
VSAT icon
2073
Viasat
VSAT
$4.84B
$5.52K ﹤0.01%
+378
DBX icon
2074
Dropbox
DBX
$7.61B
$5.49K ﹤0.01%
192
+132
GENI icon
2075
Genius Sports
GENI
$2.36B
$5.48K ﹤0.01%
527