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
BIP icon
276
Brookfield Infrastructure Partners
BIP
$16.6B
$2.58M 0.04%
77,071
+3,201
KMB icon
277
Kimberly-Clark
KMB
$34.6B
$2.55M 0.04%
19,750
-1,276
CSQ icon
278
Calamos Strategic Total Return Fund
CSQ
$3.08B
$2.54M 0.04%
139,285
-2,333
QQQH
279
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$2.51M 0.04%
47,994
+1,400
LH icon
280
Labcorp
LH
$22.1B
$2.47M 0.03%
9,427
-644
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.43M 0.03%
26,636
+2,338
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.42M 0.03%
26,420
+2,215
CI icon
283
Cigna
CI
$72.3B
$2.41M 0.03%
7,295
+1,700
GD icon
284
General Dynamics
GD
$94.4B
$2.38M 0.03%
8,172
+1,482
KNSL icon
285
Kinsale Capital Group
KNSL
$9.23B
$2.35M 0.03%
4,851
+21
CEG icon
286
Constellation Energy
CEG
$111B
$2.33M 0.03%
7,209
+169
SCHV icon
287
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.32M 0.03%
83,684
-754
MDLZ icon
288
Mondelez International
MDLZ
$73.6B
$2.31M 0.03%
34,248
+1,116
MCK icon
289
McKesson
MCK
$104B
$2.31M 0.03%
3,148
+1,478
NVS icon
290
Novartis
NVS
$254B
$2.3M 0.03%
19,044
+128
D icon
291
Dominion Energy
D
$52.4B
$2.3M 0.03%
40,650
+4,692
NEU icon
292
NewMarket
NEU
$7.39B
$2.29M 0.03%
3,321
+11
GLW icon
293
Corning
GLW
$76.3B
$2.29M 0.03%
43,509
+3,037
DFAS icon
294
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.28M 0.03%
35,747
-220
PPG icon
295
PPG Industries
PPG
$21.9B
$2.26M 0.03%
19,874
+458
CARR icon
296
Carrier Global
CARR
$47.2B
$2.26M 0.03%
30,824
+1,100
EPD icon
297
Enterprise Products Partners
EPD
$68.3B
$2.24M 0.03%
72,372
+12,568
PAYX icon
298
Paychex
PAYX
$40B
$2.23M 0.03%
15,306
+498
KKR icon
299
KKR & Co
KKR
$110B
$2.22M 0.03%
16,654
-549
SBUX icon
300
Starbucks
SBUX
$99.2B
$2.2M 0.03%
24,048
-773
10 11
12
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