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
MKC icon
351
McCormick & Company Non-Voting
MKC
$17.7B
$1.61M 0.02%
21,282
+1,704
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.61M 0.02%
4,446
CBOE icon
353
Cboe Global Markets
CBOE
$27.3B
$1.6M 0.02%
6,871
-1,033
MAR icon
354
Marriott International
MAR
$78.3B
$1.6M 0.02%
5,854
+1,523
PRU icon
355
Prudential Financial
PRU
$37.7B
$1.59M 0.02%
14,798
+970
CRWD icon
356
CrowdStrike
CRWD
$137B
$1.59M 0.02%
3,118
+562
GRMN icon
357
Garmin
GRMN
$38.2B
$1.58M 0.02%
7,582
+219
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$110B
$1.57M 0.02%
3,520
-34
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.57M 0.02%
12,667
-2,410
LRCX icon
360
Lam Research
LRCX
$203B
$1.56M 0.02%
16,077
+1,826
GTO icon
361
Invesco Total Return Bond ETF
GTO
$1.93B
$1.52M 0.02%
32,514
+9,011
XLE icon
362
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.51M 0.02%
17,830
+3,487
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.51M 0.02%
11,914
-360
SHEL icon
364
Shell
SHEL
$219B
$1.51M 0.02%
21,425
-216
EQH icon
365
Equitable Holdings
EQH
$13B
$1.51M 0.02%
26,857
+430
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$7.06B
$1.51M 0.02%
15,311
+8
OEF icon
367
iShares S&P 100 ETF
OEF
$27.9B
$1.49M 0.02%
4,883
+6
FCX icon
368
Freeport-McMoran
FCX
$60B
$1.48M 0.02%
34,144
+5,379
FDX icon
369
FedEx
FDX
$63.4B
$1.47M 0.02%
6,473
+460
O icon
370
Realty Income
O
$52.4B
$1.47M 0.02%
25,465
+460
URI icon
371
United Rentals
URI
$54.8B
$1.46M 0.02%
1,940
+156
VLO icon
372
Valero Energy
VLO
$54.2B
$1.44M 0.02%
10,726
+1,007
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$1.43M 0.02%
22,693
+22,188
SAP icon
374
SAP
SAP
$295B
$1.41M 0.02%
4,622
+982
TT icon
375
Trane Technologies
TT
$93.5B
$1.4M 0.02%
3,202
+925
13 14
15
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