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
ICHR icon
2251
Ichor Holdings
ICHR
$523M
$2.75K ﹤0.01%
+140
GURU icon
2252
Global X Guru Index ETF
GURU
$56.8M
$2.73K ﹤0.01%
51
PTCT icon
2253
PTC Therapeutics
PTCT
$5.99B
$2.69K ﹤0.01%
+55
CVGW icon
2254
Calavo Growers
CVGW
$389M
$2.69K ﹤0.01%
+101
OPEN icon
2255
Opendoor
OPEN
$6.67B
$2.67K ﹤0.01%
5,000
CCRN icon
2256
Cross Country Healthcare
CCRN
$342M
$2.66K ﹤0.01%
+204
KBH icon
2257
KB Home
KBH
$3.97B
$2.65K ﹤0.01%
+50
UHG icon
2258
United Homes Group
UHG
$77.6M
$2.65K ﹤0.01%
+913
XERS icon
2259
Xeris Biopharma Holdings
XERS
$1.24B
$2.63K ﹤0.01%
+564
HTB
2260
HomeTrust Bancshares
HTB
$712M
$2.62K ﹤0.01%
+70
ALLW
2261
SPDR Bridgewater All Weather ETF
ALLW
$429M
$2.61K ﹤0.01%
100
HTO
2262
H2O America
HTO
$1.69B
$2.6K ﹤0.01%
+50
MZTI
2263
The Marzetti Company
MZTI
$4.77B
$2.59K ﹤0.01%
15
+12
CFFN icon
2264
Capitol Federal Financial
CFFN
$823M
$2.59K ﹤0.01%
+424
EHTH icon
2265
eHealth
EHTH
$122M
$2.58K ﹤0.01%
593
NXDR
2266
Nextdoor Holdings
NXDR
$663M
$2.58K ﹤0.01%
+1,553
BLKB icon
2267
Blackbaud
BLKB
$2.92B
$2.57K ﹤0.01%
+40
FNLC icon
2268
First Bancorp
FNLC
$289M
$2.54K ﹤0.01%
100
VSTM icon
2269
Verastem
VSTM
$550M
$2.53K ﹤0.01%
609
+193
PII icon
2270
Polaris
PII
$3.69B
$2.52K ﹤0.01%
+62
BETR icon
2271
Better Home & Finance Holding
BETR
$786M
$2.52K ﹤0.01%
203
HLX icon
2272
Helix Energy Solutions
HLX
$990M
$2.52K ﹤0.01%
+403
CMRC
2273
Commerce.com Inc Series 1
CMRC
$426M
$2.48K ﹤0.01%
+495
IPGP icon
2274
IPG Photonics
IPGP
$3.47B
$2.47K ﹤0.01%
36
-83
SCHL icon
2275
Scholastic
SCHL
$717M
$2.46K ﹤0.01%
+117