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
QGEN icon
2076
Qiagen
QGEN
$9.68B
$5.43K ﹤0.01%
113
-73
THRY icon
2077
Thryv Holdings
THRY
$263M
$5.42K ﹤0.01%
+446
SHC icon
2078
Sotera Health
SHC
$4.55B
$5.41K ﹤0.01%
+486
AM icon
2079
Antero Midstream
AM
$8.53B
$5.4K ﹤0.01%
+285
PARA
2080
DELISTED
Paramount Global Class B
PARA
$5.38K ﹤0.01%
417
+415
IEZ icon
2081
iShares US Oil Equipment & Services ETF
IEZ
$120M
$5.35K ﹤0.01%
315
+1
WGS icon
2082
GeneDx Holdings
WGS
$3.77B
$5.35K ﹤0.01%
58
-7
BHF icon
2083
Brighthouse Financial
BHF
$3.76B
$5.32K ﹤0.01%
+99
STEL icon
2084
Stellar Bancorp
STEL
$1.54B
$5.32K ﹤0.01%
+190
AMG icon
2085
Affiliated Managers Group
AMG
$7.29B
$5.31K ﹤0.01%
+27
PRM icon
2086
Perimeter Solutions
PRM
$3.8B
$5.3K ﹤0.01%
381
+169
STBA icon
2087
S&T Bancorp
STBA
$1.47B
$5.29K ﹤0.01%
+140
ANGO icon
2088
AngioDynamics
ANGO
$507M
$5.29K ﹤0.01%
+533
FOX icon
2089
Fox Class B
FOX
$26.2B
$5.27K ﹤0.01%
102
+94
BMBL icon
2090
Bumble
BMBL
$422M
$5.27K ﹤0.01%
+799
UTF icon
2091
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$5.23K ﹤0.01%
194
YOU icon
2092
Clear Secure
YOU
$3.72B
$5.22K ﹤0.01%
+188
FFIN icon
2093
First Financial Bankshares
FFIN
$4.44B
$5.22K ﹤0.01%
145
+73
ALRM icon
2094
Alarm.com
ALRM
$2.51B
$5.21K ﹤0.01%
+92
FCG icon
2095
First Trust Natural Gas ETF
FCG
$338M
$5.2K ﹤0.01%
+225
LPRO icon
2096
Open Lending Corp
LPRO
$191M
$5.17K ﹤0.01%
+2,662
ESTA icon
2097
Establishment Labs
ESTA
$1.88B
$5.08K ﹤0.01%
119
RLI icon
2098
RLI Corp
RLI
$5.81B
$5.06K ﹤0.01%
70
-983
BHP icon
2099
BHP
BHP
$142B
$5.05K ﹤0.01%
105
APA icon
2100
APA Corp
APA
$8.76B
$5.05K ﹤0.01%
+276