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
VBK icon
626
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$471K 0.01%
1,699
+203
EBAY icon
627
eBay
EBAY
$39.9B
$470K 0.01%
6,314
+690
IBDU icon
628
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$469K 0.01%
20,090
+4,922
ZS icon
629
Zscaler
ZS
$49.6B
$465K 0.01%
1,482
+342
SCHC icon
630
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$463K 0.01%
10,867
-9,533
CWST icon
631
Casella Waste Systems
CWST
$5.58B
$460K 0.01%
3,988
-124
TOTL icon
632
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$459K 0.01%
11,448
+168
RSPN icon
633
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$455K 0.01%
8,507
+774
BE icon
634
Bloom Energy
BE
$26.1B
$449K 0.01%
18,751
-115
SLYG icon
635
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$447K 0.01%
5,035
-11
ZION icon
636
Zions Bancorporation
ZION
$7.68B
$446K 0.01%
8,588
-402
VYMI icon
637
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$443K 0.01%
5,533
+42
ITA icon
638
iShares US Aerospace & Defense ETF
ITA
$11.4B
$442K 0.01%
2,341
+760
GVI icon
639
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$441K 0.01%
4,126
+24
DOV icon
640
Dover
DOV
$25.2B
$440K 0.01%
2,403
+317
MSDL icon
641
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$438K 0.01%
23,386
BATRK icon
642
Atlanta Braves Holdings Series B
BATRK
$2.45B
$438K 0.01%
9,357
DGX icon
643
Quest Diagnostics
DGX
$20.9B
$437K 0.01%
2,433
+383
MOD icon
644
Modine Manufacturing
MOD
$7.21B
$436K 0.01%
4,431
+44
IONQ icon
645
IonQ
IONQ
$16.5B
$435K 0.01%
10,120
+620
DLR icon
646
Digital Realty Trust
DLR
$55.4B
$430K 0.01%
2,465
+416
ACM icon
647
Aecom
ACM
$17.8B
$430K 0.01%
3,807
-7
MTB icon
648
M&T Bank
MTB
$29B
$429K 0.01%
2,211
+283
TSLX icon
649
Sixth Street Specialty
TSLX
$2.03B
$429K 0.01%
18,000
ALC icon
650
Alcon
ALC
$39.3B
$424K 0.01%
4,802
-1,628
24 25
26
27 28