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
SKYW icon
2201
Skywest
SKYW
$4B
$3.5K ﹤0.01%
+34
BFLY icon
2202
Butterfly Network
BFLY
$536M
$3.5K ﹤0.01%
1,750
EMLC icon
2203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$3.45K ﹤0.01%
136
VLY icon
2204
Valley National Bancorp
VLY
$6.11B
$3.44K ﹤0.01%
+385
NWS icon
2205
News Corp Class B
NWS
$16.7B
$3.36K ﹤0.01%
98
+74
EBF icon
2206
Ennis
EBF
$436M
$3.36K ﹤0.01%
185
+85
COTY icon
2207
Coty
COTY
$3.26B
$3.33K ﹤0.01%
715
-588
UFCS icon
2208
United Fire Group
UFCS
$939M
$3.3K ﹤0.01%
+115
VRRM icon
2209
Verra Mobility
VRRM
$3.66B
$3.3K ﹤0.01%
130
-391
KRYS icon
2210
Krystal Biotech
KRYS
$5.91B
$3.3K ﹤0.01%
24
WMG icon
2211
Warner Music
WMG
$15.8B
$3.3K ﹤0.01%
121
+107
NPO icon
2212
Enpro
NPO
$4.53B
$3.26K ﹤0.01%
+17
TCBI icon
2213
Texas Capital Bancshares
TCBI
$3.91B
$3.26K ﹤0.01%
41
+30
QNST icon
2214
QuinStreet
QNST
$802M
$3.25K ﹤0.01%
+202
DNOW icon
2215
DNOW Inc
DNOW
$2.39B
$3.25K ﹤0.01%
+219
CERS icon
2216
Cerus
CERS
$311M
$3.24K ﹤0.01%
+2,297
SBSI icon
2217
Southside Bancshares
SBSI
$867M
$3.24K ﹤0.01%
+110
DJT icon
2218
Trump Media & Technology Group
DJT
$3.37B
$3.19K ﹤0.01%
177
CUK icon
2219
Carnival PLC
CUK
$31.7B
$3.19K ﹤0.01%
125
CRL icon
2220
Charles River Laboratories
CRL
$8.44B
$3.19K ﹤0.01%
21
-77
REZI icon
2221
Resideo Technologies
REZI
$4.82B
$3.18K ﹤0.01%
144
ASB icon
2222
Associated Banc-Corp
ASB
$4.24B
$3.17K ﹤0.01%
130
+119
IRDM icon
2223
Iridium Communications
IRDM
$1.77B
$3.17K ﹤0.01%
105
+81
RVLV icon
2224
Revolve Group
RVLV
$1.52B
$3.15K ﹤0.01%
157
ATUS icon
2225
Altice USA
ATUS
$874M
$3.12K ﹤0.01%
+1,456