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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.7B
$3.65M 0.05%
11,395
+107
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$109B
$3.64M 0.05%
52,737
+16,250
ADI icon
228
Analog Devices
ADI
$119B
$3.64M 0.05%
15,276
+2,640
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.63M 0.05%
73,301
-12,183
ITM icon
230
VanEck Intermediate Muni ETF
ITM
$2B
$3.62M 0.05%
79,534
-8,418
EAGL
231
Eagle Capital Select Equity ETF
EAGL
$3.24B
$3.59M 0.05%
118,948
+10,879
INTU icon
232
Intuit
INTU
$184B
$3.54M 0.05%
4,488
+391
CINF icon
233
Cincinnati Financial
CINF
$26B
$3.5M 0.05%
23,508
+11,974
TSCO icon
234
Tractor Supply
TSCO
$29.6B
$3.45M 0.05%
65,338
+163
SHV icon
235
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.44M 0.05%
31,152
+488
MSI icon
236
Motorola Solutions
MSI
$65.3B
$3.44M 0.05%
8,176
+301
QFLR icon
237
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$3.44M 0.05%
115,133
+3,177
HBAN icon
238
Huntington Bancshares
HBAN
$25B
$3.43M 0.05%
204,402
+10,767
APD icon
239
Air Products & Chemicals
APD
$58.2B
$3.42M 0.05%
12,130
+903
LIN icon
240
Linde
LIN
$200B
$3.39M 0.05%
7,236
+285
CSX icon
241
CSX Corp
CSX
$65.9B
$3.38M 0.05%
103,580
+4,188
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.38M 0.05%
31,774
+2,322
MDT icon
243
Medtronic
MDT
$123B
$3.37M 0.05%
38,659
+18,705
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$3.35M 0.05%
36,828
-2,180
PHYS icon
245
Sprott Physical Gold
PHYS
$15.4B
$3.28M 0.05%
129,503
-812
ITW icon
246
Illinois Tool Works
ITW
$71.2B
$3.22M 0.05%
13,023
+493
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$3.2M 0.04%
52,495
+754
COF icon
248
Capital One
COF
$141B
$3.19M 0.04%
14,976
+503
TPL icon
249
Texas Pacific Land
TPL
$23.1B
$3.19M 0.04%
3,015
+14
ALL icon
250
Allstate
ALL
$54.7B
$3.15M 0.04%
15,631
+513
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10
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