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
VIOO icon
426
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$1.05M 0.01%
10,360
+5,960
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.05M 0.01%
10,934
+867
SMG icon
428
ScottsMiracle-Gro
SMG
$3.38B
$1.04M 0.01%
15,840
+1,008
FWONK icon
429
Liberty Media Series C
FWONK
$25.4B
$1.04M 0.01%
9,984
+3
WBD icon
430
Warner Bros
WBD
$55B
$1.04M 0.01%
90,908
+2,910
DVN icon
431
Devon Energy
DVN
$22.1B
$1.04M 0.01%
32,703
+8,753
VEEV icon
432
Veeva Systems
VEEV
$48.7B
$1.03M 0.01%
3,587
+751
TMUS icon
433
T-Mobile US
TMUS
$238B
$1.03M 0.01%
4,333
+708
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.03M 0.01%
7,749
-199
IYJ icon
435
iShares US Industrials ETF
IYJ
$1.69B
$1.03M 0.01%
7,232
+5
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.03M 0.01%
12,927
+1,100
VLTO icon
437
Veralto
VLTO
$24.3B
$1.02M 0.01%
10,140
+667
AME icon
438
Ametek
AME
$45.3B
$1.02M 0.01%
5,610
-1,061
AUB icon
439
Atlantic Union Bankshares
AUB
$4.66B
$1.01M 0.01%
32,361
+9,941
LVS icon
440
Las Vegas Sands
LVS
$45.1B
$1.01M 0.01%
23,130
+10
FTNT icon
441
Fortinet
FTNT
$61.1B
$1M 0.01%
9,506
+2,432
SCHK icon
442
Schwab 1000 Index ETF
SCHK
$4.77B
$993K 0.01%
33,313
+2,218
ROK icon
443
Rockwell Automation
ROK
$44.4B
$989K 0.01%
2,979
+24
ECL icon
444
Ecolab
ECL
$73.9B
$988K 0.01%
3,666
+767
KMI icon
445
Kinder Morgan
KMI
$60.1B
$984K 0.01%
33,461
+2,364
BNDI icon
446
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$982K 0.01%
20,755
+396
LHX icon
447
L3Harris
LHX
$56.2B
$980K 0.01%
3,906
-125
PLD icon
448
Prologis
PLD
$116B
$978K 0.01%
9,308
+912
EAGG icon
449
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$978K 0.01%
20,564
CHTR icon
450
Charter Communications
CHTR
$27.6B
$977K 0.01%
2,389
+667
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