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
CC icon
2451
Chemours
CC
$1.89B
$756 ﹤0.01%
66
HLLY icon
2452
Holley
HLLY
$460M
$754 ﹤0.01%
+377
NFBK icon
2453
Northfield Bancorp
NFBK
$439M
$735 ﹤0.01%
+64
SG icon
2454
Sweetgreen
SG
$636M
$730 ﹤0.01%
+49
PLUS icon
2455
ePlus
PLUS
$2.42B
$721 ﹤0.01%
+10
FATE icon
2456
Fate Therapeutics
FATE
$120M
$720 ﹤0.01%
+642
LIT icon
2457
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$694 ﹤0.01%
18
-31
SEDG icon
2458
SolarEdge
SEDG
$2.54B
$694 ﹤0.01%
+34
PDM
2459
Piedmont Realty Trust
PDM
$1.03B
$678 ﹤0.01%
+93
BF.A icon
2460
Brown-Forman Class A
BF.A
$12.9B
$660 ﹤0.01%
24
+13
XRX icon
2461
Xerox
XRX
$380M
$659 ﹤0.01%
125
AGEN
2462
Agenus
AGEN
$151M
$654 ﹤0.01%
+143
ASTS icon
2463
AST SpaceMobile
ASTS
$17.9B
$651 ﹤0.01%
14
BRCC icon
2464
BRC Inc
BRCC
$149M
$642 ﹤0.01%
+490
PCB icon
2465
PCB Bancorp
PCB
$312M
$609 ﹤0.01%
+29
III icon
2466
Information Services Group
III
$259M
$600 ﹤0.01%
+125
AOK icon
2467
iShares Core Conservative Allocation ETF
AOK
$667M
$592 ﹤0.01%
15
NRC icon
2468
National Research Corp
NRC
$350M
$588 ﹤0.01%
+35
FENI icon
2469
Fidelity Enhanced International ETF
FENI
$4.38B
$579 ﹤0.01%
17
BWB icon
2470
Bridgewater Bancshares
BWB
$468M
$573 ﹤0.01%
+36
LAND
2471
Gladstone Land Corp
LAND
$369M
$560 ﹤0.01%
55
-38
CMRE icon
2472
Costamare
CMRE
$1.74B
$556 ﹤0.01%
+61
EEX icon
2473
Emerald Holding
EEX
$809M
$544 ﹤0.01%
+112
NATL icon
2474
NCR Atleos
NATL
$2.69B
$543 ﹤0.01%
19
MJ icon
2475
Amplify Alternative Harvest ETF
MJ
$169M
$539 ﹤0.01%
30