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
CCI icon
651
Crown Castle
CCI
$40.1B
$422K 0.01%
4,111
-844
DFSV icon
652
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$419K 0.01%
14,244
+13,294
EXC icon
653
Exelon
EXC
$46.5B
$418K 0.01%
9,620
+939
CRBN icon
654
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$417K 0.01%
1,971
-388
EW icon
655
Edwards Lifesciences
EW
$50B
$417K 0.01%
5,338
+2,956
FDUS icon
656
Fidus Investment
FDUS
$721M
$417K 0.01%
20,661
+90
RSPF icon
657
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$417K 0.01%
5,473
-65
GIS icon
658
General Mills
GIS
$25.3B
$415K 0.01%
8,012
+3,476
XYLD icon
659
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$412K 0.01%
10,590
+3,656
DECK icon
660
Deckers Outdoor
DECK
$12.2B
$412K 0.01%
4,000
+96
STLD icon
661
Steel Dynamics
STLD
$22.5B
$404K 0.01%
3,154
+1,136
HAS icon
662
Hasbro
HAS
$11.1B
$402K 0.01%
5,448
+291
RGA icon
663
Reinsurance Group of America
RGA
$12.5B
$402K 0.01%
2,025
+87
PSN icon
664
Parsons
PSN
$9B
$400K 0.01%
5,579
+551
UEIC icon
665
Universal Electronics
UEIC
$41.2M
$398K 0.01%
60,188
+7,254
EOG icon
666
EOG Resources
EOG
$59.7B
$393K 0.01%
3,289
+1,451
OCSL icon
667
Oaktree Specialty Lending
OCSL
$1.2B
$393K 0.01%
28,747
+1,118
IBMN icon
668
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$391K 0.01%
14,596
-940
VRT icon
669
Vertiv
VRT
$62.4B
$390K 0.01%
3,041
+937
FLS icon
670
Flowserve
FLS
$8.81B
$390K 0.01%
7,447
+428
GUNR icon
671
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
$390K 0.01%
9,715
-3,925
FET icon
672
Forum Energy Technologies
FET
$327M
$389K 0.01%
20,000
KDP icon
673
Keurig Dr Pepper
KDP
$36.7B
$387K 0.01%
11,718
+1,832
STE icon
674
Steris
STE
$25.8B
$386K 0.01%
1,609
+270
SPXC icon
675
SPX Corp
SPXC
$10.8B
$385K 0.01%
2,296
-134
25 26
27
28 29