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
ACGL icon
451
Arch Capital
ACGL
$33.3B
$976K 0.01%
10,716
+503
WING icon
452
Wingstop
WING
$6.7B
$969K 0.01%
2,878
-64
GMAY icon
453
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$960K 0.01%
+24,516
VFH icon
454
Vanguard Financials ETF
VFH
$12.9B
$955K 0.01%
7,500
+2
IQV icon
455
IQVIA
IQV
$37.6B
$952K 0.01%
6,038
-5,681
FSLR icon
456
First Solar
FSLR
$28.7B
$948K 0.01%
5,729
+87
GBTC icon
457
Grayscale Bitcoin Trust
GBTC
$40.6B
$948K 0.01%
11,175
-4,778
VTEI icon
458
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$944K 0.01%
+9,578
SIRI icon
459
SiriusXM
SIRI
$7.3B
$944K 0.01%
41,077
+1,593
AOR icon
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$943K 0.01%
15,323
GIL icon
461
Gildan
GIL
$8.73B
$935K 0.01%
18,989
+509
AFL icon
462
Aflac
AFL
$60.1B
$933K 0.01%
8,850
+496
HSY icon
463
Hershey
HSY
$36.1B
$932K 0.01%
5,614
+1,310
VNLA icon
464
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$924K 0.01%
18,790
-7,384
MYO icon
465
Myomo
MYO
$32.7M
$919K 0.01%
425,589
SNY icon
466
Sanofi
SNY
$126B
$914K 0.01%
18,917
+551
WMB icon
467
Williams Companies
WMB
$73.8B
$914K 0.01%
14,545
+2,964
CTVA icon
468
Corteva
CTVA
$44.9B
$913K 0.01%
12,245
+1,334
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$905K 0.01%
21,241
-867
RBLX icon
470
Roblox
RBLX
$73.2B
$905K 0.01%
8,599
+6,282
SIVR icon
471
abrdn Physical Silver Shares ETF
SIVR
$3.39B
$905K 0.01%
26,288
+7,887
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$903K 0.01%
12,425
+451
IBN icon
473
ICICI Bank
IBN
$109B
$895K 0.01%
26,613
AES icon
474
AES
AES
$10B
$890K 0.01%
84,645
+8,320
CDNS icon
475
Cadence Design Systems
CDNS
$85.9B
$887K 0.01%
2,877
+2,432
17 18
19
20 21