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
GDDY icon
301
GoDaddy
GDDY
$17.9B
$2.2M 0.03%
12,220
+226
GWW icon
302
W.W. Grainger
GWW
$44.9B
$2.2M 0.03%
2,113
+33
COP icon
303
ConocoPhillips
COP
$110B
$2.19M 0.03%
24,375
+3,039
IBDS icon
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.17M 0.03%
89,545
-3,160
CMI icon
305
Cummins
CMI
$66.2B
$2.17M 0.03%
6,623
+291
IBIT icon
306
iShares Bitcoin Trust
IBIT
$77.6B
$2.14M 0.03%
34,914
+5,319
PRAA icon
307
PRA Group
PRAA
$624M
$2.12M 0.03%
143,819
APH icon
308
Amphenol
APH
$174B
$2.12M 0.03%
21,472
+1,933
HAP icon
309
VanEck Natural Resources ETF
HAP
$181M
$2.12M 0.03%
40,732
+20,366
AMP icon
310
Ameriprise Financial
AMP
$43.7B
$2.1M 0.03%
3,940
+135
VTWG icon
311
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$2.08M 0.03%
9,984
RY icon
312
Royal Bank of Canada
RY
$210B
$2.07M 0.03%
15,768
-30
RMT
313
Royce Micro-Cap Trust
RMT
$540M
$2.07M 0.03%
223,577
-29,564
FNOV icon
314
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$2.03M 0.03%
52,230
+39,283
FCNCA icon
315
First Citizens BancShares
FCNCA
$22.8B
$2.02M 0.03%
1,033
IXN icon
316
iShares Global Tech ETF
IXN
$6.55B
$1.98M 0.03%
21,488
+15,131
AMD icon
317
Advanced Micro Devices
AMD
$421B
$1.98M 0.03%
13,958
+1,743
K icon
318
Kellanova
K
$29B
$1.97M 0.03%
24,780
-33
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.96M 0.03%
25,351
+20,990
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.96M 0.03%
77,644
-1,243
SYY icon
321
Sysco
SYY
$36.1B
$1.91M 0.03%
25,265
+788
TRV icon
322
Travelers Companies
TRV
$63.8B
$1.91M 0.03%
7,151
+263
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.9M 0.03%
36,007
-1,021
CORZW icon
324
Core Scientific Inc Tranche 1 Warrants
CORZW
$1,000M
$1.9M 0.03%
175,000
-4
IAU icon
325
iShares Gold Trust
IAU
$63.8B
$1.87M 0.03%
30,067
-420
11 12
13
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