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
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$3.14M 0.04%
74,353
-7,266
ELV icon
252
Elevance Health
ELV
$72.8B
$3.08M 0.04%
7,931
-473
INTC icon
253
Intel
INTC
$181B
$3.07M 0.04%
137,093
+56,726
CNI icon
254
Canadian National Railway
CNI
$60.2B
$3.06M 0.04%
29,439
FAST icon
255
Fastenal
FAST
$47B
$3.06M 0.04%
72,831
-19,463
VONE icon
256
Vanguard Russell 1000 ETF
VONE
$7.04B
$3.04M 0.04%
10,831
-754
CMG icon
257
Chipotle Mexican Grill
CMG
$41.4B
$3.02M 0.04%
53,844
+8,760
IGF icon
258
iShares Global Infrastructure ETF
IGF
$8.42B
$3.01M 0.04%
50,856
+1,509
MNST icon
259
Monster Beverage
MNST
$68.9B
$2.99M 0.04%
47,689
+5,698
IBDW icon
260
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$2.97M 0.04%
141,166
+8,666
TMO icon
261
Thermo Fisher Scientific
TMO
$221B
$2.94M 0.04%
7,257
-638
TFSL icon
262
TFS Financial
TFSL
$3.86B
$2.84M 0.04%
219,212
-18,751
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$13B
$2.81M 0.04%
9,823
+787
CORZ icon
264
Core Scientific
CORZ
$5.1B
$2.79M 0.04%
163,567
+7,253
ISRG icon
265
Intuitive Surgical
ISRG
$203B
$2.77M 0.04%
5,093
+1,811
MCO icon
266
Moody's
MCO
$87.6B
$2.75M 0.04%
5,474
+232
NDSN icon
267
Nordson
NDSN
$13.3B
$2.73M 0.04%
12,734
+1,603
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.73M 0.04%
111,619
+1,737
CMCSA icon
269
Comcast
CMCSA
$102B
$2.7M 0.04%
75,659
-885
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.67M 0.04%
24,376
-317
PULS icon
271
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.65M 0.04%
53,305
-16,791
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$12B
$2.65M 0.04%
16,790
+1,713
UPS icon
273
United Parcel Service
UPS
$81.6B
$2.65M 0.04%
26,211
-788
TSM icon
274
TSMC
TSM
$1.51T
$2.59M 0.04%
11,432
-2,239
VGT icon
275
Vanguard Information Technology ETF
VGT
$112B
$2.59M 0.04%
3,899
+326
9 10
11
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