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
CRCL
2126
Circle Internet Group
CRCL
$19.3B
$4.53K ﹤0.01%
+25
SARO
2127
StandardAero Inc
SARO
$8.53B
$4.53K ﹤0.01%
143
+124
XHR
2128
Xenia Hotels & Resorts
XHR
$1.3B
$4.5K ﹤0.01%
358
KRG icon
2129
Kite Realty
KRG
$4.87B
$4.49K ﹤0.01%
198
+195
NATO
2130
Themes Transatlantic Defense ETF
NATO
$53.2M
$4.47K ﹤0.01%
+125
BCPC
2131
Balchem Corp
BCPC
$5.07B
$4.46K ﹤0.01%
+28
SNCY icon
2132
Sun Country Airlines
SNCY
$664M
$4.45K ﹤0.01%
+379
THFF icon
2133
First Financial Corp
THFF
$676M
$4.44K ﹤0.01%
+82
ORA icon
2134
Ormat Technologies
ORA
$6.57B
$4.44K ﹤0.01%
53
+45
AVXL icon
2135
Anavex Life Sciences
AVXL
$501M
$4.43K ﹤0.01%
481
BKH icon
2136
Black Hills Corp
BKH
$5.32B
$4.43K ﹤0.01%
79
+10
VAC icon
2137
Marriott Vacations Worldwide
VAC
$1.58B
$4.41K ﹤0.01%
+61
AGX icon
2138
Argan
AGX
$4.62B
$4.41K ﹤0.01%
20
-10
OSBC icon
2139
Old Second Bancorp
OSBC
$961M
$4.4K ﹤0.01%
+248
GBCI icon
2140
Glacier Bancorp
GBCI
$5.48B
$4.39K ﹤0.01%
+102
NAT icon
2141
Nordic American Tanker
NAT
$777M
$4.38K ﹤0.01%
1,666
+1,651
XSOE icon
2142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.38K ﹤0.01%
127
OUST icon
2143
Ouster
OUST
$1.35B
$4.37K ﹤0.01%
+180
NRDS icon
2144
NerdWallet
NRDS
$1.03B
$4.34K ﹤0.01%
+396
SPYD icon
2145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$4.34K ﹤0.01%
102
+35
YUMC icon
2146
Yum China
YUMC
$16.6B
$4.34K ﹤0.01%
97
TSEM icon
2147
Tower Semiconductor
TSEM
$10.9B
$4.33K ﹤0.01%
100
ACIW icon
2148
ACI Worldwide
ACIW
$4.84B
$4.32K ﹤0.01%
94
-178
HI icon
2149
Hillenbrand
HI
$2.23B
$4.32K ﹤0.01%
+215
PSQH icon
2150
PSQ Holdings
PSQH
$75.4M
$4.32K ﹤0.01%
2,105