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
ABG icon
2101
Asbury Automotive
ABG
$4.52B
$5.01K ﹤0.01%
+21
ASPSZ
2102
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.6M
$4.98K ﹤0.01%
+9,766
DENN icon
2103
Denny's
DENN
$320M
$4.97K ﹤0.01%
1,212
+1,207
ASTE icon
2104
Astec Industries
ASTE
$991M
$4.96K ﹤0.01%
+119
COHU icon
2105
Cohu
COHU
$1.09B
$4.89K ﹤0.01%
+254
ASPSW
2106
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.4M
$4.88K ﹤0.01%
+9,766
FCN icon
2107
FTI Consulting
FCN
$5.27B
$4.84K ﹤0.01%
30
+22
WASH icon
2108
Washington Trust Bancorp
WASH
$562M
$4.84K ﹤0.01%
+171
AVNS icon
2109
Avanos Medical
AVNS
$521M
$4.82K ﹤0.01%
+394
QCRH icon
2110
QCR Holdings
QCRH
$1.4B
$4.82K ﹤0.01%
+71
ESE icon
2111
ESCO Technologies
ESE
$5.06B
$4.8K ﹤0.01%
+25
IGIB icon
2112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
$4.8K ﹤0.01%
90
SANM icon
2113
Sanmina
SANM
$8.19B
$4.79K ﹤0.01%
+49
DRS icon
2114
Leonardo DRS
DRS
$9.07B
$4.79K ﹤0.01%
103
-17
MD icon
2115
Pediatrix Medical
MD
$1.84B
$4.76K ﹤0.01%
+332
IDA icon
2116
Idacorp
IDA
$6.84B
$4.73K ﹤0.01%
+41
RVMD icon
2117
Revolution Medicines
RVMD
$15.4B
$4.67K ﹤0.01%
127
MYGN icon
2118
Myriad Genetics
MYGN
$573M
$4.65K ﹤0.01%
+876
ARKG icon
2119
ARK Genomic Revolution ETF
ARKG
$1.18B
$4.65K ﹤0.01%
191
SHLS icon
2120
Shoals Technologies Group
SHLS
$1.42B
$4.64K ﹤0.01%
+1,092
HDSN icon
2121
Hudson Technologies
HDSN
$295M
$4.59K ﹤0.01%
+565
WT icon
2122
WisdomTree
WT
$1.72B
$4.58K ﹤0.01%
+398
TXNM
2123
TXNM Energy Inc
TXNM
$6.41B
$4.56K ﹤0.01%
81
+70
ENPH icon
2124
Enphase Energy
ENPH
$4.19B
$4.56K ﹤0.01%
115
-113
VTLE
2125
DELISTED
Vital Energy
VTLE
$4.54K ﹤0.01%
+282