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
DNB
2801
DELISTED
Dun & Bradstreet
DNB
– –
-25,800
DTD icon
2802
WisdomTree US Total Dividend Fund
DTD
$1.49B
– –
-1,369
E icon
2803
ENI
E
$56.4B
– –
-49
EQNR icon
2804
Equinor
EQNR
$59B
– –
-24
ESRT icon
2805
Empire State Realty Trust
ESRT
$1.1B
– –
-96
ET icon
2806
Energy Transfer Partners
ET
$56.8B
– –
0
EVLV icon
2807
Evolv Technologies
EVLV
$1.23B
– –
-300
GEF icon
2808
Greif
GEF
$3.99B
– –
-1
GEM icon
2809
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.2B
– –
-255
GFEB icon
2810
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
– –
-8,191
GLOB icon
2811
Globant
GLOB
$2.93B
– –
-167
GMAR icon
2812
FT Vest US Equity Moderate Buffer ETF March
GMAR
$384M
– –
-18,460
GPCR icon
2813
Structure Therapeutics
GPCR
$4.79B
– –
-67
GRX
2814
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-104
HEFA icon
2815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-40,134
HHH icon
2816
Howard Hughes
HHH
$4.76B
– –
-26
HIW icon
2817
Highwoods Properties
HIW
$2.86B
– –
-19
HMC icon
2818
Honda
HMC
$38.4B
– –
-147
HPS
2819
John Hancock Preferred Income Fund III
HPS
$466M
– –
-3,537
HR icon
2820
Healthcare Realty
HR
$6.01B
– –
-175
HSBC icon
2821
HSBC
HSBC
$272B
– –
-46
HTGC icon
2822
Hercules Capital
HTGC
$3.41B
– –
-16,519
IDU icon
2823
iShares US Utilities ETF
IDU
$1.69B
– –
0
IDYA icon
2824
IDEAYA Biosciences
IDYA
$3.03B
– –
-528
IEP icon
2825
Icahn Enterprises
IEP
$4.38B
– –
-7
111 112
113
114 115