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
ZM icon
851
Zoom
ZM
$25.2B
$229K ﹤0.01%
2,933
+1,062
CBT icon
852
Cabot Corp
CBT
$3.29B
$229K ﹤0.01%
3,049
-46
UCB
853
United Community Banks
UCB
$3.64B
$228K ﹤0.01%
7,670
XLB icon
854
Materials Select Sector SPDR Fund
XLB
$5.41B
$227K ﹤0.01%
2,586
+576
PSMT icon
855
Pricesmart
PSMT
$3.59B
$227K ﹤0.01%
2,161
+217
AMKR icon
856
Amkor Technology
AMKR
$7.9B
$226K ﹤0.01%
10,773
+5,556
GBIL icon
857
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$226K ﹤0.01%
2,255
-491
NAD icon
858
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$226K ﹤0.01%
20,000
BABA icon
859
Alibaba
BABA
$381B
$225K ﹤0.01%
1,982
+306
GPC icon
860
Genuine Parts
GPC
$17.8B
$224K ﹤0.01%
1,843
-466
BSCV icon
861
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$222K ﹤0.01%
13,439
+531
IYR icon
862
iShares US Real Estate ETF
IYR
$3.67B
$222K ﹤0.01%
2,341
-1,785
ZSEP
863
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$220K ﹤0.01%
8,495
MODG icon
864
Topgolf Callaway Brands
MODG
$1.95B
$219K ﹤0.01%
27,206
LLYVA icon
865
Liberty Live Group Series A
LLYVA
$7.45B
$218K ﹤0.01%
2,742
+2,741
FRME icon
866
First Merchants
FRME
$2.09B
$218K ﹤0.01%
5,688
+240
STAG icon
867
STAG Industrial
STAG
$7.22B
$216K ﹤0.01%
5,946
+205
REET icon
868
iShares Global REIT ETF
REET
$3.83B
$215K ﹤0.01%
8,724
-1,076
PEG icon
869
Public Service Enterprise Group
PEG
$41.1B
$214K ﹤0.01%
2,541
+643
OGS icon
870
ONE Gas
OGS
$4.92B
$214K ﹤0.01%
2,973
+54
PATK icon
871
Patrick Industries
PATK
$3.37B
$213K ﹤0.01%
2,312
-83
HUBS icon
872
HubSpot
HUBS
$20.5B
$213K ﹤0.01%
383
+46
ZBRA icon
873
Zebra Technologies
ZBRA
$12.2B
$213K ﹤0.01%
691
+188
GSIE icon
874
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$213K ﹤0.01%
5,369
-73
BIIB icon
875
Biogen
BIIB
$24.2B
$211K ﹤0.01%
1,683
+490
33 34
35
36 37