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
ASGN icon
2151
ASGN Inc
ASGN
$1.92B
$4.29K ﹤0.01%
86
+79
CACI icon
2152
CACI
CACI
$13B
$4.29K ﹤0.01%
9
-2
SRCE icon
2153
1st Source
SRCE
$1.5B
$4.28K ﹤0.01%
+69
ASIX icon
2154
AdvanSix
ASIX
$437M
$4.28K ﹤0.01%
180
+156
MDGL icon
2155
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.24K ﹤0.01%
14
-42
ESI icon
2156
Element Solutions
ESI
$6.46B
$4.24K ﹤0.01%
187
-210
CHX
2157
DELISTED
ChampionX
CHX
$4.22K ﹤0.01%
170
+87
JBTM
2158
JBT Marel
JBTM
$7.23B
$4.21K ﹤0.01%
+35
VVV icon
2159
Valvoline
VVV
$4.07B
$4.17K ﹤0.01%
110
-151
FUL icon
2160
H.B. Fuller
FUL
$3.17B
$4.15K ﹤0.01%
69
SLG icon
2161
SL Green Realty
SLG
$3.47B
$4.15K ﹤0.01%
+67
BASE
2162
DELISTED
Couchbase
BASE
$4.12K ﹤0.01%
+169
TEAF
2163
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.1K ﹤0.01%
335
-682
BAI
2164
iShares A.I. Innovation and Tech Active ETF
BAI
$5.14B
$4.1K ﹤0.01%
+142
SWX icon
2165
Southwest Gas
SWX
$5.9B
$4.09K ﹤0.01%
55
+35
TWI icon
2166
Titan International
TWI
$500M
$4.09K ﹤0.01%
+398
MAC icon
2167
Macerich
MAC
$4.43B
$4.01K ﹤0.01%
+248
ASPS icon
2168
Altisource Portfolio Solutions
ASPS
$105M
$4K ﹤0.01%
469
-2
LEN.B icon
2169
Lennar Class B
LEN.B
$29.4B
$4K ﹤0.01%
38
-8
FHI icon
2170
Federated Hermes
FHI
$3.82B
$3.99K ﹤0.01%
90
+81
HNST icon
2171
The Honest Company
HNST
$288M
$3.98K ﹤0.01%
+781
RGR icon
2172
Sturm, Ruger & Co
RGR
$493M
$3.95K ﹤0.01%
110
+48
CWK icon
2173
Cushman & Wakefield
CWK
$3.62B
$3.93K ﹤0.01%
355
SFIX icon
2174
Stitch Fix
SFIX
$576M
$3.92K ﹤0.01%
1,058
+1,048
SBRA icon
2175
Sabra Healthcare REIT
SBRA
$4.65B
$3.89K ﹤0.01%
+211