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
IDXX icon
401
Idexx Laboratories
IDXX
$57B
$1.19M 0.02%
2,228
+341
ENB icon
402
Enbridge
ENB
$106B
$1.17M 0.02%
25,740
+4,055
OPK icon
403
Opko Health
OPK
$1.01B
$1.17M 0.02%
883,042
CVGI icon
404
Commercial Vehicle Group
CVGI
$55.1M
$1.16M 0.02%
700,000
+200,000
INQQ icon
405
India Internet & Ecommerce ETF
INQQ
$61.9M
$1.16M 0.02%
69,942
+49,106
EPI icon
406
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.16M 0.02%
24,438
+17,580
AEP icon
407
American Electric Power
AEP
$65.7B
$1.15M 0.02%
11,086
+1,205
KHC icon
408
Kraft Heinz
KHC
$29.3B
$1.15M 0.02%
44,501
+14,117
RKT icon
409
Rocket Companies
RKT
$50.5B
$1.14M 0.02%
80,060
-190
COR icon
410
Cencora
COR
$70.5B
$1.13M 0.02%
3,785
+1,143
GM icon
411
General Motors
GM
$67B
$1.12M 0.02%
22,710
+5,699
RSG icon
412
Republic Services
RSG
$63.5B
$1.1M 0.02%
4,465
+253
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.09M 0.02%
13,536
-2,782
IYW icon
414
iShares US Technology ETF
IYW
$22.8B
$1.09M 0.02%
6,291
+1,160
AMCR icon
415
Amcor
AMCR
$19.4B
$1.09M 0.02%
118,388
+1,221
KVUE icon
416
Kenvue
KVUE
$31.9B
$1.08M 0.02%
51,686
+11,620
TROW icon
417
T. Rowe Price
TROW
$22.9B
$1.08M 0.02%
11,192
+1,108
ED icon
418
Consolidated Edison
ED
$36.2B
$1.08M 0.02%
10,734
-1,060
FIW icon
419
First Trust Water ETF
FIW
$1.94B
$1.08M 0.02%
9,967
+4,572
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$1.07M 0.02%
64,073
+23,903
CP icon
421
Canadian Pacific Kansas City
CP
$65.2B
$1.06M 0.01%
13,358
+51
BBY icon
422
Best Buy
BBY
$16.3B
$1.06M 0.01%
15,773
+2,677
SONY icon
423
Sony
SONY
$181B
$1.06M 0.01%
40,624
+2,695
OTIS icon
424
Otis Worldwide
OTIS
$35.5B
$1.06M 0.01%
10,669
+1,068
NUE icon
425
Nucor
NUE
$34B
$1.05M 0.01%
8,141
-528
15 16
17
18 19