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
FRST icon
776
Primis Financial Corp
FRST
$269M
$287K ﹤0.01%
26,448
+1,182
SF icon
777
Stifel
SF
$12.5B
$287K ﹤0.01%
2,762
-799
SOLV icon
778
Solventum
SOLV
$13.1B
$286K ﹤0.01%
3,770
+298
ORI icon
779
Old Republic International
ORI
$10.8B
$284K ﹤0.01%
7,401
+4,251
UMBF icon
780
UMB Financial
UMBF
$8.25B
$284K ﹤0.01%
2,697
+374
UNM icon
781
Unum
UNM
$13B
$282K ﹤0.01%
3,493
+266
RSMC
782
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$721M
$282K ﹤0.01%
10,870
ARM icon
783
Arm
ARM
$149B
$282K ﹤0.01%
1,744
+60
DFAC icon
784
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$282K ﹤0.01%
7,857
+2,619
ALB icon
785
Albemarle
ALB
$13.5B
$281K ﹤0.01%
4,483
+190
AXTA icon
786
Axalta
AXTA
$6.34B
$280K ﹤0.01%
9,447
+9,390
VOOG icon
787
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$280K ﹤0.01%
707
-288
DFEM icon
788
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$280K ﹤0.01%
9,419
-9
FMNB icon
789
Farmers National Banc Corp
FMNB
$501M
$279K ﹤0.01%
20,231
+76
FMDE icon
790
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$279K ﹤0.01%
8,093
IONS icon
791
Ionis Pharmaceuticals
IONS
$11.4B
$277K ﹤0.01%
7,000
UCTT icon
792
Ultra Clean Holdings
UCTT
$1.1B
$276K ﹤0.01%
12,239
+1,139
AUTL
793
Autolus Therapeutics
AUTL
$335M
$276K ﹤0.01%
121,107
+30,000
NBIS
794
Nebius Group N.V.
NBIS
$22B
$276K ﹤0.01%
4,986
+1,686
ECVT icon
795
Ecovyst
ECVT
$977M
$276K ﹤0.01%
33,508
+5,208
HES
796
DELISTED
Hess
HES
$273K ﹤0.01%
1,973
+454
DFAX icon
797
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$272K ﹤0.01%
9,257
CPK icon
798
Chesapeake Utilities
CPK
$3.18B
$270K ﹤0.01%
2,250
TENB icon
799
Tenable Holdings
TENB
$3.25B
$270K ﹤0.01%
7,985
+600
MOG.A icon
800
Moog Inc Class A
MOG.A
$6.38B
$270K ﹤0.01%
1,490
-226
30 31
32
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