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
DXYZ
2176
Destiny Tech100
DXYZ
$324M
$3.89K ﹤0.01%
+102
M icon
2177
Macy's
M
$5.45B
$3.86K ﹤0.01%
331
-47
NJR icon
2178
New Jersey Resources
NJR
$4.68B
$3.81K ﹤0.01%
85
+36
CRBG icon
2179
Corebridge Financial
CRBG
$14.9B
$3.76K ﹤0.01%
106
-1,313
FIVN icon
2180
FIVE9
FIVN
$1.6B
$3.73K ﹤0.01%
141
CSW
2181
CSW Industrials
CSW
$4.06B
$3.73K ﹤0.01%
13
-7
SR icon
2182
Spire
SR
$5.35B
$3.72K ﹤0.01%
51
+36
BLBD icon
2183
Blue Bird Corp
BLBD
$1.63B
$3.71K ﹤0.01%
+86
ATRO icon
2184
Astronics
ATRO
$1.74B
$3.68K ﹤0.01%
+110
CNO icon
2185
CNO Financial Group
CNO
$3.95B
$3.67K ﹤0.01%
+95
TCBK icon
2186
TriCo Bancshares
TCBK
$1.47B
$3.65K ﹤0.01%
+90
ITUB icon
2187
Itaú Unibanco
ITUB
$81.4B
$3.64K ﹤0.01%
536
NTES icon
2188
NetEase
NTES
$89.7B
$3.63K ﹤0.01%
27
IRT icon
2189
Independence Realty Trust
IRT
$3.93B
$3.63K ﹤0.01%
+205
COLM icon
2190
Columbia Sportswear
COLM
$2.92B
$3.6K ﹤0.01%
+59
ORRF icon
2191
Orrstown Financial Services
ORRF
$672M
$3.6K ﹤0.01%
+113
NSIT icon
2192
Insight Enterprises
NSIT
$2.81B
$3.59K ﹤0.01%
+26
MRP
2193
Millrose Properties Inc
MRP
$5.22B
$3.56K ﹤0.01%
125
-1,047
CAR icon
2194
Avis
CAR
$4.87B
$3.55K ﹤0.01%
+21
AGNC icon
2195
AGNC Investment
AGNC
$10.9B
$3.54K ﹤0.01%
385
+149
ALGM icon
2196
Allegro MicroSystems
ALGM
$4.66B
$3.52K ﹤0.01%
103
+53
FLO icon
2197
Flowers Foods
FLO
$2.41B
$3.52K ﹤0.01%
+220
NUVL icon
2198
Nuvalent
NUVL
$6.86B
$3.51K ﹤0.01%
46
PXH icon
2199
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$3.51K ﹤0.01%
150
OBK icon
2200
Origin Bancorp
OBK
$1.08B
$3.5K ﹤0.01%
+98