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
AYI icon
326
Acuity Brands
AYI
$11.1B
$1.86M 0.03%
6,238
-3,505
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.84M 0.03%
80,231
-145,844
SPOT icon
328
Spotify
SPOT
$133B
$1.84M 0.03%
2,398
-602
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.83M 0.03%
12,174
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.83M 0.03%
33,598
+20,793
VIS icon
331
Vanguard Industrials ETF
VIS
$6.33B
$1.82M 0.03%
6,483
VTWV icon
332
Vanguard Russell 2000 Value ETF
VTWV
$835M
$1.79M 0.03%
12,851
+1
WSM icon
333
Williams-Sonoma
WSM
$23.4B
$1.78M 0.03%
10,918
+2
FBTC icon
334
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$1.78M 0.03%
18,968
+600
PSX icon
335
Phillips 66
PSX
$55.6B
$1.78M 0.02%
14,882
+1,430
MMC icon
336
Marsh & McLennan
MMC
$89.6B
$1.77M 0.02%
8,087
+730
SPGM icon
337
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
$1.76M 0.02%
25,498
-19,571
MPC icon
338
Marathon Petroleum
MPC
$59.2B
$1.76M 0.02%
10,589
+2,181
PX icon
339
P10
PX
$1.12B
$1.76M 0.02%
171,909
-1
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.75M 0.02%
7,985
+396
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.74M 0.02%
35,976
-3,963
BIPC icon
342
Brookfield Infrastructure
BIPC
$5.42B
$1.73M 0.02%
41,600
-5,396
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.71M 0.02%
14,077
+406
VFMO icon
344
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$1.71M 0.02%
9,902
-238
CPRT icon
345
Copart
CPRT
$40B
$1.69M 0.02%
34,439
+14,041
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$1.69M 0.02%
41,394
+8,347
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.69M 0.02%
36,476
+4,814
YUM icon
348
Yum! Brands
YUM
$41.5B
$1.66M 0.02%
11,181
+2,981
NEM icon
349
Newmont
NEM
$102B
$1.62M 0.02%
27,814
+6,324
STT icon
350
State Street
STT
$33.8B
$1.62M 0.02%
15,201
+224
12 13
14
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