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
BDX icon
376
Becton Dickinson
BDX
$55.1B
$1.4M 0.02%
8,114
-9,030
KLAC icon
377
KLA
KLAC
$158B
$1.39M 0.02%
1,551
+265
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$1.38M 0.02%
12,610
+6,340
JXI icon
379
iShares Global Utilities ETF
JXI
$232M
$1.38M 0.02%
18,664
+10,564
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.33M 0.02%
11,186
-13,728
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.32M 0.02%
13,169
-8,819
NVO icon
382
Novo Nordisk
NVO
$223B
$1.3M 0.02%
18,831
-3,479
DLTR icon
383
Dollar Tree
DLTR
$21.7B
$1.3M 0.02%
13,119
+1,106
CTAS icon
384
Cintas
CTAS
$74.5B
$1.3M 0.02%
5,817
+1,737
KEX icon
385
Kirby Corp
KEX
$5.99B
$1.29M 0.02%
11,368
+10,435
DIA icon
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$1.29M 0.02%
2,926
+2
BSX icon
387
Boston Scientific
BSX
$154B
$1.28M 0.02%
11,960
+9,033
MBCN icon
388
Middlefield Banc Corp
MBCN
$273M
$1.28M 0.02%
42,549
-3,333
BCAT icon
389
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$1.28M 0.02%
84,423
+1,003
KR icon
390
Kroger
KR
$43.3B
$1.25M 0.02%
17,463
+1,373
VTES icon
391
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.25M 0.02%
12,404
+7,088
CBRE icon
392
CBRE Group
CBRE
$46.2B
$1.25M 0.02%
8,896
+760
LADR
393
Ladder Capital
LADR
$1.35B
$1.25M 0.02%
115,896
CVS icon
394
CVS Health
CVS
$102B
$1.24M 0.02%
17,942
+1,437
HUBB icon
395
Hubbell
HUBB
$24.1B
$1.24M 0.02%
3,027
-2,485
SNOW icon
396
Snowflake
SNOW
$91.4B
$1.23M 0.02%
5,514
+2,346
IBDT icon
397
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.23M 0.02%
48,418
+2,321
RPM icon
398
RPM International
RPM
$13.8B
$1.21M 0.02%
11,026
+214
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.2M 0.02%
18,971
+3,108
SCZ icon
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.2M 0.02%
16,552
+429
14 15
16
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