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
WKHS icon
2726
Workhorse Group
WKHS
$46.4M
– –
0
AQB icon
2727
AquaBounty Technologies
AQB
$3.49M
$1 ﹤0.01%
1
WOLF icon
2728
Wolfspeed
WOLF
$443M
– –
-100
X
2729
DELISTED
US Steel
X
– –
-2,546
AS icon
2730
Amer Sports
AS
$20.9B
– –
-4
SFEB icon
2731
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79M
– –
-3,000
RBRK icon
2732
Rubrik
RBRK
$15.6B
– –
-167
MSTX
2733
Defiance Daily Target 2x Long MSTR ETF
MSTX
$270M
– –
-111
IBMS
2734
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$225M
– –
-12,407
SEG
2735
Seaport Entertainment Group
SEG
$253M
– –
-3
QVCGA
2736
QVC Group Inc Series A
QVCGA
$86.3M
– –
-745
LGF.B
2737
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,850
BERY
2738
DELISTED
Berry Global Group, Inc.
BERY
– –
-19
BECN
2739
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-183
ITCI
2740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11
CCC
2741
CCC Intelligent Solutions
CCC
$5.13B
– –
-1,311
CCEP icon
2742
Coca-Cola Europacific Partners
CCEP
$41.1B
– –
-8
EWU icon
2743
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-78
FHB icon
2744
First Hawaiian
FHB
$3.16B
– –
-60
FIGS icon
2745
FIGS
FIGS
$1.91B
– –
-536
FINV
2746
FinVolution Group
FINV
$1.33B
– –
-221
FLNG icon
2747
FLEX LNG
FLNG
$1.33B
– –
-38
FLYW icon
2748
Flywire
FLYW
$1.73B
– –
-358
FNDF icon
2749
Schwab Fundamental International Large Company Index ETF
FNDF
$19.7B
– –
-13,598
FPI
2750
Farmland Partners
FPI
$415M
– –
-119
108 109
110
111 112