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
CG icon
476
Carlyle Group
CG
$19.8B
$884K 0.01%
17,193
-231
DELL icon
477
Dell
DELL
$94.3B
$883K 0.01%
7,205
+2,533
SSNC icon
478
SS&C Technologies
SSNC
$20.8B
$878K 0.01%
10,601
+977
ADM icon
479
Archer Daniels Midland
ADM
$27.8B
$874K 0.01%
16,556
+246
VIGI icon
480
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$874K 0.01%
+9,696
SWK icon
481
Stanley Black & Decker
SWK
$10.6B
$865K 0.01%
12,771
-1,052
JGRO icon
482
JPMorgan Active Growth ETF
JGRO
$7.65B
$864K 0.01%
10,038
EXPE icon
483
Expedia Group
EXPE
$33.5B
$863K 0.01%
5,118
+1,110
WTW icon
484
Willis Towers Watson
WTW
$30.6B
$856K 0.01%
2,794
+202
NTAP icon
485
NetApp
NTAP
$22.3B
$854K 0.01%
8,011
+603
SHOP icon
486
Shopify
SHOP
$204B
$850K 0.01%
7,365
-1,588
J icon
487
Jacobs Solutions
J
$18.5B
$846K 0.01%
6,440
-357
MSTR icon
488
Strategy Inc
MSTR
$64.5B
$839K 0.01%
2,075
IXUS icon
489
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$833K 0.01%
10,770
-1,589
PCAR icon
490
PACCAR
PCAR
$51.7B
$829K 0.01%
8,719
+600
DOW icon
491
Dow Inc
DOW
$15.8B
$827K 0.01%
31,220
+355
FNB icon
492
FNB Corp
FNB
$5.81B
$822K 0.01%
56,370
+2,733
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$808K 0.01%
16,891
+643
IDV icon
494
iShares International Select Dividend ETF
IDV
$6.2B
$793K 0.01%
22,975
+1,520
ROST icon
495
Ross Stores
ROST
$53B
$791K 0.01%
6,201
+539
CLX icon
496
Clorox
CLX
$12.8B
$789K 0.01%
6,574
-606
HPQ icon
497
HP
HPQ
$23.6B
$779K 0.01%
31,841
+6,520
SFLR icon
498
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$778K 0.01%
23,176
-402
STLA icon
499
Stellantis
STLA
$31B
$777K 0.01%
77,566
+12,792
KMX icon
500
CarMax
KMX
$5.05B
$770K 0.01%
11,464
+3,132
18 19
20
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