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
HAUZ icon
2326
Xtrackers International Real Estate ETF
HAUZ
$899M
$1.94K ﹤0.01%
85
JOUT icon
2327
Johnson Outdoors
JOUT
$405M
$1.94K ﹤0.01%
+64
CIVI icon
2328
Civitas Resources
CIVI
$2.45B
$1.93K ﹤0.01%
+70
ARQT icon
2329
Arcutis Biotherapeutics
ARQT
$2.88B
$1.92K ﹤0.01%
+137
WLK icon
2330
Westlake Corp
WLK
$8.09B
$1.9K ﹤0.01%
+25
VCYT icon
2331
Veracyte
VCYT
$3.28B
$1.89K ﹤0.01%
70
DNUT icon
2332
Krispy Kreme
DNUT
$677M
$1.88K ﹤0.01%
645
CXM icon
2333
Sprinklr
CXM
$1.81B
$1.86K ﹤0.01%
+220
MAX icon
2334
MediaAlpha
MAX
$739M
$1.84K ﹤0.01%
+168
JBSS icon
2335
John B. Sanfilippo & Son
JBSS
$793M
$1.83K ﹤0.01%
+29
UPB
2336
Upstream Bio Inc
UPB
$1.26B
$1.79K ﹤0.01%
+163
INFA icon
2337
Informatica
INFA
$7.67B
$1.78K ﹤0.01%
73
+72
XP icon
2338
XP
XP
$10.3B
$1.78K ﹤0.01%
88
+41
CRNC icon
2339
Cerence
CRNC
$385M
$1.78K ﹤0.01%
+174
ASC icon
2340
Ardmore Shipping
ASC
$532M
$1.78K ﹤0.01%
+185
HONE
2341
DELISTED
HarborOne Bancorp
HONE
$1.78K ﹤0.01%
+152
MCS icon
2342
Marcus Corp
MCS
$490M
$1.77K ﹤0.01%
+105
CSGS icon
2343
CSG Systems International
CSGS
$2.23B
$1.76K ﹤0.01%
+27
VRDN icon
2344
Viridian Therapeutics
VRDN
$2.78B
$1.76K ﹤0.01%
126
LMBS icon
2345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.75K ﹤0.01%
35
VTYX icon
2346
Ventyx Biosciences
VTYX
$668M
$1.75K ﹤0.01%
815
+315
BCC icon
2347
Boise Cascade
BCC
$2.59B
$1.74K ﹤0.01%
20
UPWK icon
2348
Upwork
UPWK
$2.24B
$1.72K ﹤0.01%
128
-326
IAS icon
2349
Integral Ad Science
IAS
$1.72B
$1.71K ﹤0.01%
+206
QDEL icon
2350
QuidelOrtho
QDEL
$1.51B
$1.7K ﹤0.01%
59
-723