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
VPU icon
726
Vanguard Utilities ETF
VPU
$7.83B
$332K ﹤0.01%
1,880
+2
AEG icon
727
Aegon
AEG
$12.5B
$331K ﹤0.01%
45,710
-77
ARLP icon
728
Alliance Resource Partners
ARLP
$3.23B
$330K ﹤0.01%
12,612
HELO icon
729
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$326K ﹤0.01%
5,204
-2,161
VYX icon
730
NCR Voyix
VYX
$1.52B
$326K ﹤0.01%
27,754
+2,654
HII icon
731
Huntington Ingalls Industries
HII
$12.3B
$325K ﹤0.01%
1,345
+921
VV icon
732
Vanguard Large-Cap ETF
VV
$46.7B
$324K ﹤0.01%
1,137
+373
LYFT icon
733
Lyft
LYFT
$9.53B
$324K ﹤0.01%
20,562
+17,827
EL icon
734
Estee Lauder
EL
$32.8B
$323K ﹤0.01%
3,992
+537
WDAY icon
735
Workday
WDAY
$59.9B
$322K ﹤0.01%
1,341
+527
BSCP icon
736
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$322K ﹤0.01%
15,561
-6,724
OPCH icon
737
Option Care Health
OPCH
$4.58B
$321K ﹤0.01%
9,895
+1,663
INCY icon
738
Incyte
INCY
$21B
$320K ﹤0.01%
4,705
+2,799
CGW icon
739
Invesco S&P Global Water Index ETF
CGW
$1.02B
$320K ﹤0.01%
5,125
+3,200
NXPI icon
740
NXP Semiconductors
NXPI
$50.7B
$319K ﹤0.01%
1,462
-417
WU icon
741
Western Union
WU
$2.86B
$317K ﹤0.01%
37,609
+22
NTRS icon
742
Northern Trust
NTRS
$24.6B
$314K ﹤0.01%
2,473
+190
IMCG icon
743
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$312K ﹤0.01%
3,890
-1
SCHB icon
744
Schwab US Broad Market ETF
SCHB
$37.6B
$312K ﹤0.01%
13,072
-1,760
NVG icon
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$308K ﹤0.01%
25,849
+114
FIS icon
746
Fidelity National Information Services
FIS
$34.1B
$308K ﹤0.01%
3,786
+2,858
SOUN icon
747
SoundHound AI
SOUN
$5.14B
$307K ﹤0.01%
28,599
-190
TDTF icon
748
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$306K ﹤0.01%
12,722
-7,248
VRSK icon
749
Verisk Analytics
VRSK
$30.4B
$305K ﹤0.01%
978
-635
JCI icon
750
Johnson Controls International
JCI
$79.3B
$305K ﹤0.01%
2,884
-81
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30
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