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
AEE icon
601
Ameren
AEE
$28.3B
$526K 0.01%
5,477
+201
RSPH icon
602
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$524K 0.01%
17,945
-11,406
LAMR icon
603
Lamar Advertising Co
LAMR
$13.1B
$521K 0.01%
4,289
-30
DGRW icon
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$520K 0.01%
6,208
+1,160
CW icon
605
Curtiss-Wright
CW
$20.6B
$513K 0.01%
1,050
+523
WCN icon
606
Waste Connections
WCN
$43.5B
$508K 0.01%
2,719
+41
PRF icon
607
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$507K 0.01%
11,989
+1
MSA icon
608
Mine Safety
MSA
$6.3B
$506K 0.01%
3,019
+40
PWV icon
609
Invesco Large Cap Value ETF
PWV
$1.24B
$505K 0.01%
8,133
+14
MSCI icon
610
MSCI
MSCI
$43.4B
$498K 0.01%
864
+121
LLYVK icon
611
Liberty Live Group Series C
LLYVK
$7.79B
$496K 0.01%
6,112
-43
XLU icon
612
Utilities Select Sector SPDR Fund
XLU
$21.8B
$495K 0.01%
6,061
+1,614
USB icon
613
US Bancorp
USB
$74.5B
$492K 0.01%
10,879
+1,829
BALL icon
614
Ball Corp
BALL
$12.8B
$492K 0.01%
8,775
+1,350
XEL icon
615
Xcel Energy
XEL
$47.7B
$492K 0.01%
7,220
+2,005
INDY icon
616
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$488K 0.01%
8,982
LBRDA icon
617
Liberty Broadband Class A
LBRDA
$6.9B
$487K 0.01%
4,982
LUCK
618
Lucky Strike Entertainment
LUCK
$1.2B
$484K 0.01%
53,000
SFBS icon
619
ServisFirst Bancshares
SFBS
$3.9B
$476K 0.01%
6,140
+70
TIP icon
620
iShares TIPS Bond ETF
TIP
$13.8B
$474K 0.01%
4,304
+3
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$473K 0.01%
3,523
+1,412
GEHC icon
622
GE HealthCare
GEHC
$34.1B
$473K 0.01%
6,389
-284
ZBH icon
623
Zimmer Biomet
ZBH
$17.9B
$473K 0.01%
5,183
+612
PAPR icon
624
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$472K 0.01%
12,648
-20,143
SCHO icon
625
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$472K 0.01%
19,345
-1,377
23 24
25
26 27