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
MAGS icon
676
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.34B
$384K 0.01%
+6,922
RYN icon
677
Rayonier
RYN
$3.42B
$381K 0.01%
17,194
-1,096
NFRA icon
678
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$380K 0.01%
6,136
-1,345
LBTYK icon
679
Liberty Global Class C
LBTYK
$3.67B
$376K 0.01%
36,512
+30
KEYS icon
680
Keysight
KEYS
$31B
$376K 0.01%
2,293
+115
HAL icon
681
Halliburton
HAL
$23.2B
$375K 0.01%
18,404
+15,906
HPE icon
682
Hewlett Packard
HPE
$30.6B
$375K 0.01%
18,326
+4,897
NUV icon
683
Nuveen Municipal Value Fund
NUV
$1.89B
$374K 0.01%
43,000
XYL icon
684
Xylem
XYL
$36.2B
$373K 0.01%
2,885
+348
BNDX icon
685
Vanguard Total International Bond ETF
BNDX
$69.5B
$373K 0.01%
7,526
+14
DG icon
686
Dollar General
DG
$22.9B
$373K 0.01%
3,257
+2,871
MGC icon
687
Vanguard Mega Cap 300 Index ETF
MGC
$8.35B
$372K 0.01%
1,655
IT icon
688
Gartner
IT
$16.8B
$372K 0.01%
920
+814
GBDC icon
689
Golub Capital BDC
GBDC
$3.7B
$371K 0.01%
25,328
+922
SNPS icon
690
Synopsys
SNPS
$74.5B
$368K 0.01%
717
-18,596
NDAQ icon
691
Nasdaq
NDAQ
$50.1B
$367K 0.01%
4,101
+1,370
BF.B icon
692
Brown-Forman Class B
BF.B
$13.3B
$367K 0.01%
13,622
+236
SPTM icon
693
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$367K 0.01%
4,894
-9,035
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$59.4B
$366K 0.01%
1,123
-181
TOL icon
695
Toll Brothers
TOL
$12.9B
$365K 0.01%
3,200
+2,863
DTE icon
696
DTE Energy
DTE
$28.8B
$365K 0.01%
2,754
+1,389
GATX icon
697
GATX Corp
GATX
$5.6B
$364K 0.01%
2,370
+220
CTRA icon
698
Coterra Energy
CTRA
$19.9B
$363K 0.01%
14,319
+14,061
ESGU icon
699
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$362K 0.01%
2,679
+8
BK icon
700
Bank of New York Mellon
BK
$77.6B
$361K 0.01%
3,961
-378
26 27
28
29 30