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
FBIN icon
551
Fortune Brands Innovations
FBIN
$5.93B
$625K 0.01%
12,149
+4,238
GSK icon
552
GSK
GSK
$96.6B
$625K 0.01%
16,280
-26
RPV icon
553
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$620K 0.01%
6,610
CTSH icon
554
Cognizant
CTSH
$35.8B
$614K 0.01%
7,869
+3,538
OXY icon
555
Occidental Petroleum
OXY
$41.3B
$612K 0.01%
14,563
+2,311
DHI icon
556
D.R. Horton
DHI
$43B
$611K 0.01%
4,737
+243
CUBE icon
557
CubeSmart
CUBE
$8.41B
$608K 0.01%
14,311
+417
TXT icon
558
Textron
TXT
$14.5B
$607K 0.01%
7,554
+7,226
SNRE
559
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$605K 0.01%
10,696
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$604K 0.01%
8,481
GLDM icon
561
SPDR Gold MiniShares Trust
GLDM
$22.8B
$602K 0.01%
9,189
-2,115
PLPC icon
562
Preformed Line Products
PLPC
$1.02B
$602K 0.01%
3,766
FTV icon
563
Fortive
FTV
$16.5B
$597K 0.01%
11,455
-2,816
FWONA icon
564
Liberty Media Series A
FWONA
$23.1B
$594K 0.01%
6,255
+2
FLOT icon
565
iShares Floating Rate Bond ETF
FLOT
$8.98B
$589K 0.01%
11,537
-7,747
CGGO icon
566
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$587K 0.01%
18,354
+17,428
VRSN icon
567
VeriSign
VRSN
$23.2B
$585K 0.01%
2,026
+1,506
QQEW icon
568
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$583K 0.01%
8,106
+7,016
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$581K 0.01%
7,514
+139
XLV icon
570
Health Care Select Sector SPDR Fund
XLV
$37.7B
$581K 0.01%
4,310
-2,497
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$579K 0.01%
5,821
EXR icon
572
Extra Space Storage
EXR
$28.2B
$578K 0.01%
3,921
+967
RSPS icon
573
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$578K 0.01%
19,287
-17,211
AXON icon
574
Axon Enterprise
AXON
$44.9B
$573K 0.01%
692
+141
GILD icon
575
Gilead Sciences
GILD
$153B
$572K 0.01%
5,161
+2,175
21 22
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