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
PIN icon
2301
Invesco India ETF
PIN
$217M
$2.16K ﹤0.01%
+80
CTKB icon
2302
Cytek Biosciences
CTKB
$612M
$2.13K ﹤0.01%
+627
BINC icon
2303
BlackRock Flexible Income ETF
BINC
$12.5B
$2.12K ﹤0.01%
40
PALL icon
2304
abrdn Physical Palladium Shares ETF
PALL
$688M
$2.11K ﹤0.01%
21
GIC icon
2305
Global Industrial
GIC
$1.04B
$2.11K ﹤0.01%
+78
ZEUS icon
2306
Olympic Steel
ZEUS
$388M
$2.09K ﹤0.01%
+64
MDXG icon
2307
MiMedx Group
MDXG
$1.12B
$2.07K ﹤0.01%
+339
OLO
2308
DELISTED
Olo Inc
OLO
$2.06K ﹤0.01%
+231
DSGN icon
2309
Design Therapeutics
DSGN
$425M
$2.06K ﹤0.01%
610
FVRR icon
2310
Fiverr
FVRR
$802M
$2.05K ﹤0.01%
70
NWE icon
2311
NorthWestern Energy
NWE
$4.08B
$2.05K ﹤0.01%
40
+26
MOFG icon
2312
MidWestOne Financial Group
MOFG
$813M
$2.04K ﹤0.01%
+71
APAM icon
2313
Artisan Partners
APAM
$3.13B
$2.04K ﹤0.01%
+46
CPRI icon
2314
Capri Holdings
CPRI
$2.62B
$2.04K ﹤0.01%
+115
CNDT icon
2315
Conduent
CNDT
$312M
$2.02K ﹤0.01%
765
+609
FSK icon
2316
FS KKR Capital
FSK
$4.39B
$2.01K ﹤0.01%
97
UIS icon
2317
Unisys
UIS
$198M
$2.01K ﹤0.01%
+443
PBW icon
2318
Invesco WilderHill Clean Energy ETF
PBW
$479M
$1.99K ﹤0.01%
100
EBND icon
2319
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.99K ﹤0.01%
93
GRRR
2320
Gorilla Technology Group
GRRR
$305M
$1.99K ﹤0.01%
100
CHGG icon
2321
Chegg
CHGG
$126M
$1.98K ﹤0.01%
+1,639
DGICA icon
2322
Donegal Group Class A
DGICA
$723M
$1.98K ﹤0.01%
+99
BHRB icon
2323
Burke & Herbert Financial Services Corp
BHRB
$933M
$1.97K ﹤0.01%
+33
ETWO
2324
DELISTED
E2open Parent Holdings
ETWO
$1.97K ﹤0.01%
610
ACEL icon
2325
Accel Entertainment
ACEL
$856M
$1.97K ﹤0.01%
+167