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
ROKU icon
751
Roku
ROKU
$14.7B
$304K ﹤0.01%
3,462
+1,809
CSL icon
752
Carlisle Companies
CSL
$13.2B
$303K ﹤0.01%
812
+110
DFAT icon
753
Dimensional US Targeted Value ETF
DFAT
$11.4B
$302K ﹤0.01%
5,605
RYLD icon
754
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$302K ﹤0.01%
20,282
+7,905
BWXT icon
755
BWX Technologies
BWXT
$16.2B
$302K ﹤0.01%
2,097
-1,248
PSTG icon
756
Pure Storage
PSTG
$27.4B
$301K ﹤0.01%
5,226
-193,905
DAR icon
757
Darling Ingredients
DAR
$5.44B
$300K ﹤0.01%
7,911
+2,036
MBB icon
758
iShares MBS ETF
MBB
$41.4B
$300K ﹤0.01%
3,196
+173
PENN icon
759
PENN Entertainment
PENN
$1.98B
$300K ﹤0.01%
16,789
+4,050
COIN icon
760
Coinbase
COIN
$76.9B
$299K ﹤0.01%
853
+256
PCEF icon
761
Invesco CEF Income Composite ETF
PCEF
$837M
$298K ﹤0.01%
+15,232
SSB icon
762
SouthState Bank Corp
SSB
$9B
$296K ﹤0.01%
3,213
+124
INGR icon
763
Ingredion
INGR
$6.9B
$294K ﹤0.01%
2,165
-125
FV icon
764
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$292K ﹤0.01%
4,933
+2,498
HWM icon
765
Howmet Aerospace
HWM
$81.3B
$292K ﹤0.01%
1,570
+1,252
FNDA icon
766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$292K ﹤0.01%
10,199
+55
GDX icon
767
VanEck Gold Miners ETF
GDX
$22.2B
$291K ﹤0.01%
5,590
+288
RGLD icon
768
Royal Gold
RGLD
$15.8B
$290K ﹤0.01%
1,632
+1,287
LFUS icon
769
Littelfuse
LFUS
$6.03B
$290K ﹤0.01%
1,277
+56
EG icon
770
Everest Group
EG
$13.8B
$289K ﹤0.01%
850
+743
MKSI icon
771
MKS Inc
MKSI
$9.61B
$288K ﹤0.01%
2,902
-1,116
AEIS icon
772
Advanced Energy
AEIS
$7.65B
$288K ﹤0.01%
2,174
+33
BAH icon
773
Booz Allen Hamilton
BAH
$10.3B
$288K ﹤0.01%
2,766
-764
CFR icon
774
Cullen/Frost Bankers
CFR
$7.85B
$288K ﹤0.01%
2,240
+167
DLS icon
775
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$288K ﹤0.01%
3,828
+90
29 30
31
32 33