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
SAMG icon
701
Silvercrest Asset Management
SAMG
$115M
$360K 0.01%
22,712
+9,576
CSHI icon
702
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$357K 0.01%
7,187
+20
BP icon
703
BP
BP
$93.9B
$355K 0.01%
11,870
-1,308
HCA icon
704
HCA Healthcare
HCA
$108B
$354K 0.01%
923
+790
FCFS icon
705
FirstCash
FCFS
$7.05B
$354K 0.01%
2,616
+414
OCC icon
706
Optical Cable Corp
OCC
$63M
$352K 0.01%
123,677
CMA icon
707
Comerica
CMA
$10.2B
$352K ﹤0.01%
5,899
+202
AIZ icon
708
Assurant
AIZ
$11.4B
$351K ﹤0.01%
1,778
+23
DRI icon
709
Darden Restaurants
DRI
$20.6B
$350K ﹤0.01%
1,608
+1,498
LNG icon
710
Cheniere Energy
LNG
$45.7B
$349K ﹤0.01%
1,434
-886
ESLT icon
711
Elbit Systems
ESLT
$22.1B
$348K ﹤0.01%
775
+10
FTAI icon
712
FTAI Aviation
FTAI
$15.8B
$348K ﹤0.01%
3,024
+639
GT icon
713
Goodyear
GT
$2.2B
$347K ﹤0.01%
33,427
+170
VDE icon
714
Vanguard Energy ETF
VDE
$7.43B
$345K ﹤0.01%
2,900
+900
AZO icon
715
AutoZone
AZO
$64.1B
$345K ﹤0.01%
93
-39
RSPC icon
716
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$72.5M
$342K ﹤0.01%
+8,945
ARKK icon
717
ARK Innovation ETF
ARKK
$8.11B
$341K ﹤0.01%
4,845
VSGX icon
718
Vanguard ESG International Stock ETF
VSGX
$5.28B
$340K ﹤0.01%
5,190
RSPU icon
719
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$492M
$340K ﹤0.01%
4,777
-190
ITGR icon
720
Integer Holdings
ITGR
$2.42B
$339K ﹤0.01%
2,754
+113
CSM icon
721
ProShares Large Cap Core Plus
CSM
$489M
$334K ﹤0.01%
4,745
CAKE icon
722
Cheesecake Factory
CAKE
$2.29B
$333K ﹤0.01%
5,320
-827
SPYV icon
723
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$333K ﹤0.01%
6,358
-78
BN icon
724
Brookfield
BN
$97.5B
$333K ﹤0.01%
8,066
+5,028
ELAN icon
725
Elanco Animal Health
ELAN
$11B
$332K ﹤0.01%
23,250
-3,500
27 28
29
30 31