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
VAW icon
526
Vanguard Materials ETF
VAW
$2.74B
$668K 0.01%
3,430
+600
MELI icon
527
Mercado Libre
MELI
$107B
$668K 0.01%
255
-19
DES icon
528
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$667K 0.01%
21,005
-1,413
XMHQ icon
529
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$667K 0.01%
6,788
AZN icon
530
AstraZeneca
AZN
$272B
$666K 0.01%
9,529
+1,287
CRH icon
531
CRH
CRH
$76B
$664K 0.01%
7,228
-288
WELL icon
532
Welltower
WELL
$132B
$663K 0.01%
4,313
-181
IBRX icon
533
ImmunityBio
IBRX
$2.03B
$653K 0.01%
247,495
+11,295
KNG icon
534
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$653K 0.01%
13,290
+519
FOF icon
535
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$652K 0.01%
51,696
-2,688
IGM icon
536
iShares Expanded Tech Sector ETF
IGM
$9.82B
$650K 0.01%
5,790
-148
SJM icon
537
J.M. Smucker
SJM
$11.7B
$650K 0.01%
6,618
+1,401
DASH icon
538
DoorDash
DASH
$84.7B
$648K 0.01%
2,629
+1,953
SRE icon
539
Sempra
SRE
$60.4B
$647K 0.01%
8,538
+483
RELX icon
540
RELX
RELX
$75.2B
$645K 0.01%
11,861
-27
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$644K 0.01%
2,678
-27
GL icon
542
Globe Life
GL
$10.7B
$643K 0.01%
5,173
+1,918
TTD icon
543
Trade Desk
TTD
$21.2B
$643K 0.01%
8,928
WST icon
544
West Pharmaceutical
WST
$19.7B
$640K 0.01%
2,924
+164
TEL icon
545
TE Connectivity
TEL
$72.5B
$637K 0.01%
3,776
+422
MRVL icon
546
Marvell Technology
MRVL
$77B
$636K 0.01%
8,215
-671
VMC icon
547
Vulcan Materials
VMC
$39B
$635K 0.01%
2,436
+747
RDVY icon
548
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$628K 0.01%
10,008
+2,556
DD icon
549
DuPont de Nemours
DD
$17.1B
$627K 0.01%
9,139
+2,931
RS icon
550
Reliance Steel & Aluminium
RS
$14.4B
$627K 0.01%
1,996
+113
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