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
FELV icon
826
Fidelity Enhanced Large Cap Value ETF
FELV
$2.53B
$249K ﹤0.01%
7,826
UBSI icon
827
United Bankshares
UBSI
$5.35B
$248K ﹤0.01%
6,821
+998
BATRA icon
828
Atlanta Braves Holdings Series A
BATRA
$2.67B
$248K ﹤0.01%
5,033
AIR icon
829
AAR Corp
AIR
$3.28B
$247K ﹤0.01%
3,594
WFRD icon
830
Weatherford International
WFRD
$5.61B
$246K ﹤0.01%
4,893
+250
WAB icon
831
Wabtec
WAB
$36.5B
$245K ﹤0.01%
1,168
-1,425
OMC icon
832
Omnicom Group
OMC
$25.4B
$244K ﹤0.01%
3,393
-531
IYG icon
833
iShares US Financial Services ETF
IYG
$2.06B
$244K ﹤0.01%
+2,848
TRMK icon
834
Trustmark
TRMK
$2.34B
$243K ﹤0.01%
6,665
-779
IYF icon
835
iShares US Financials ETF
IYF
$4.17B
$242K ﹤0.01%
2,000
ETY icon
836
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$240K ﹤0.01%
15,525
+2,934
FAD icon
837
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$372M
$240K ﹤0.01%
1,633
FELE icon
838
Franklin Electric
FELE
$4.25B
$239K ﹤0.01%
2,665
-357
EFSC icon
839
Enterprise Financial Services Corp
EFSC
$2B
$239K ﹤0.01%
4,340
+177
PLXS icon
840
Plexus
PLXS
$3.93B
$239K ﹤0.01%
1,764
+8
BMI icon
841
Badger Meter
BMI
$5.14B
$238K ﹤0.01%
973
+252
RXI icon
842
iShares Global Consumer Discretionary ETF
RXI
$431M
$236K ﹤0.01%
1,255
-10
DVA icon
843
DaVita
DVA
$8.02B
$235K ﹤0.01%
1,651
+116
DXCM icon
844
DexCom
DXCM
$25.9B
$232K ﹤0.01%
2,661
+1,883
REGN icon
845
Regeneron Pharmaceuticals
REGN
$81.1B
$230K ﹤0.01%
439
-112
EMB icon
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$230K ﹤0.01%
2,488
-136
MTH icon
847
Meritage Homes
MTH
$4.63B
$230K ﹤0.01%
3,436
+768
ENS icon
848
EnerSys
ENS
$5.42B
$230K ﹤0.01%
2,677
+354
BOX icon
849
Box
BOX
$4.28B
$229K ﹤0.01%
6,708
+65
HXL icon
850
Hexcel
HXL
$5.88B
$229K ﹤0.01%
4,054
+95
32 33
34
35 36