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
HIO
801
Western Asset High Income Opportunity Fund
HIO
$353M
$269K ﹤0.01%
67,568
+33,193
ITT icon
802
ITT
ITT
$14.9B
$268K ﹤0.01%
1,711
+654
EWJ icon
803
iShares MSCI Japan ETF
EWJ
$15.4B
$266K ﹤0.01%
3,553
EWBC icon
804
East-West Bancorp
EWBC
$15.5B
$266K ﹤0.01%
2,633
+262
PVH icon
805
PVH
PVH
$3.07B
$266K ﹤0.01%
3,871
-69
R icon
806
Ryder
R
$7.73B
$266K ﹤0.01%
1,670
+55
HLN icon
807
Haleon
HLN
$45B
$265K ﹤0.01%
25,570
+878
ITIC icon
808
Investors Title Co
ITIC
$471M
$264K ﹤0.01%
1,250
DKNG icon
809
DraftKings
DKNG
$17.2B
$263K ﹤0.01%
6,122
-135
DEO icon
810
Diageo
DEO
$48B
$262K ﹤0.01%
2,603
+1,097
FORM icon
811
FormFactor
FORM
$4.32B
$262K ﹤0.01%
7,600
+189
GPK icon
812
Graphic Packaging
GPK
$4.44B
$261K ﹤0.01%
12,409
+1,873
TD icon
813
Toronto Dominion Bank
TD
$159B
$261K ﹤0.01%
3,559
ANGL icon
814
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$260K ﹤0.01%
+8,870
IYH icon
815
iShares US Healthcare ETF
IYH
$3.57B
$257K ﹤0.01%
4,559
-200
JBBB icon
816
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$254K ﹤0.01%
5,277
+4,757
SSO icon
817
ProShares Ultra S&P500
SSO
$7.54B
$254K ﹤0.01%
5,200
-1,400
MSGS icon
818
Madison Square Garden
MSGS
$6.22B
$253K ﹤0.01%
1,212
SCHE icon
819
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$253K ﹤0.01%
8,398
+1
COHR icon
820
Coherent
COHR
$29B
$253K ﹤0.01%
2,835
+2,763
DOL icon
821
WisdomTree True Developed International Fund
DOL
$714M
$253K ﹤0.01%
4,243
HYMB icon
822
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$252K ﹤0.01%
10,185
+221
XLP icon
823
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$251K ﹤0.01%
3,104
+2,191
NET icon
824
Cloudflare
NET
$69.1B
$251K ﹤0.01%
1,282
+199
CMC icon
825
Commercial Metals
CMC
$7.69B
$249K ﹤0.01%
5,099
+99
31 32
33
34 35