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
RF icon
576
Regions Financial
RF
$22.3B
$572K 0.01%
24,320
+9,868
HOOD icon
577
Robinhood
HOOD
$120B
$571K 0.01%
6,095
+2,162
HLT icon
578
Hilton Worldwide
HLT
$63.9B
$566K 0.01%
2,125
-68
EFX icon
579
Equifax
EFX
$25.5B
$565K 0.01%
2,178
+188
SEIC icon
580
SEI Investments
SEIC
$10.2B
$565K 0.01%
6,286
+139
ASH icon
581
Ashland
ASH
$2.29B
$560K 0.01%
11,132
+3,421
FIX icon
582
Comfort Systems
FIX
$34.3B
$558K 0.01%
1,041
+855
AIG icon
583
American International
AIG
$42.1B
$555K 0.01%
6,490
+1,812
XLI icon
584
Industrial Select Sector SPDR Fund
XLI
$23.8B
$555K 0.01%
3,762
+2,002
XLY icon
585
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$553K 0.01%
2,545
+1,701
EME icon
586
Emcor
EME
$28.8B
$551K 0.01%
1,030
+642
SNPE icon
587
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$550K 0.01%
9,954
-3,679
HEI icon
588
HEICO Corp
HEI
$45.4B
$549K 0.01%
1,674
-131
HLI icon
589
Houlihan Lokey
HLI
$12.9B
$545K 0.01%
3,030
-384
CEF icon
590
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$542K 0.01%
18,005
-76
IBDV icon
591
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$541K 0.01%
+22,876
CBRL icon
592
Cracker Barrel
CBRL
$668M
$537K 0.01%
8,791
+818
EMXC icon
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$536K 0.01%
8,488
-123
OC icon
594
Owens Corning
OC
$8.47B
$535K 0.01%
3,888
-698
SPMD icon
595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$531K 0.01%
9,759
-1,501
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$528K 0.01%
2,505
-135
COKE icon
597
Coca-Cola Consolidated
COKE
$13.3B
$528K 0.01%
4,730
-50
CHD icon
598
Church & Dwight Co
CHD
$20.5B
$528K 0.01%
5,492
-403
OKE icon
599
Oneok
OKE
$43.4B
$527K 0.01%
6,459
+1,515
UBS icon
600
UBS Group
UBS
$124B
$527K 0.01%
15,571
-40
22 23
24
25 26