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
F icon
501
Ford
F
$53.6B
$767K 0.01%
70,672
+4,544
CHKP icon
502
Check Point Software Technologies
CHKP
$21.7B
$751K 0.01%
3,393
-134
FULT icon
503
Fulton Financial
FULT
$3.21B
$745K 0.01%
41,313
-30
ASML icon
504
ASML
ASML
$403B
$743K 0.01%
927
+492
EQIX icon
505
Equinix
EQIX
$79.8B
$739K 0.01%
929
+99
MGRC icon
506
McGrath RentCorp
MGRC
$2.54B
$728K 0.01%
6,279
+113
CAH icon
507
Cardinal Health
CAH
$48.5B
$726K 0.01%
4,323
+1,627
PRGO icon
508
Perrigo
PRGO
$1.95B
$724K 0.01%
27,084
+3,697
RL icon
509
Ralph Lauren
RL
$20.6B
$718K 0.01%
2,619
-335
VOE icon
510
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$714K 0.01%
4,343
-1,254
MPWR icon
511
Monolithic Power Systems
MPWR
$45.9B
$706K 0.01%
965
+592
RNST icon
512
Renasant Corp
RNST
$3.32B
$701K 0.01%
19,522
TOST icon
513
Toast
TOST
$22.5B
$694K 0.01%
15,679
-84
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$38.9B
$692K 0.01%
8,799
-403
EFAV icon
515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$692K 0.01%
8,232
-34
ADSK icon
516
Autodesk
ADSK
$64.3B
$689K 0.01%
2,225
-2,778
TXRH icon
517
Texas Roadhouse
TXRH
$11.1B
$684K 0.01%
3,650
+584
HDV icon
518
iShares Core High Dividend ETF
HDV
$11.7B
$680K 0.01%
5,804
-334
CCJ icon
519
Cameco
CCJ
$40.3B
$678K 0.01%
9,133
-90
FUN icon
520
Cedar Fair
FUN
$1.64B
$676K 0.01%
22,212
-1,301
FNDC icon
521
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$675K 0.01%
16,720
+13,664
WEC icon
522
WEC Energy
WEC
$36.5B
$674K 0.01%
6,472
+689
WSBC icon
523
WesBanco
WSBC
$3.03B
$673K 0.01%
21,287
+20,337
ARES icon
524
Ares Management
ARES
$33.9B
$672K 0.01%
3,882
+1,171
CLF icon
525
Cleveland-Cliffs
CLF
$6.28B
$672K 0.01%
88,362
-8,911
19 20
21
22 23