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
GPRE icon
876
Green Plains
GPRE
$663M
$211K ﹤0.01%
35,000
-10,000
FESM icon
877
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$211K ﹤0.01%
6,585
+700
NNBR icon
878
NN Inc
NNBR
$74.8M
$210K ﹤0.01%
100,000
SGOL icon
879
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$210K ﹤0.01%
6,655
-162
IFF icon
880
International Flavors & Fragrances
IFF
$17.3B
$209K ﹤0.01%
2,848
+2,220
LION icon
881
Lionsgate Studios
LION
$1.93B
$209K ﹤0.01%
+35,964
MPLX icon
882
MPLX
MPLX
$52.8B
$208K ﹤0.01%
4,030
+244
PHM icon
883
Pultegroup
PHM
$23.1B
$207K ﹤0.01%
+1,961
RWL icon
884
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$204K ﹤0.01%
+1,960
SCHH icon
885
Schwab US REIT ETF
SCHH
$8.22B
$204K ﹤0.01%
9,649
-3,412
RGEN icon
886
Repligen
RGEN
$8.48B
$204K ﹤0.01%
1,640
BC icon
887
Brunswick
BC
$4.16B
$204K ﹤0.01%
3,691
+1,212
NEAR icon
888
iShares Short Maturity Bond ETF
NEAR
$3.57B
$202K ﹤0.01%
3,948
HRL icon
889
Hormel Foods
HRL
$12.5B
$201K ﹤0.01%
6,647
+5,974
OII icon
890
Oceaneering
OII
$2.32B
$201K ﹤0.01%
9,703
+9
TPR icon
891
Tapestry
TPR
$20.6B
$201K ﹤0.01%
2,288
+1,248
SUN icon
892
Sunoco
SUN
$9.63B
$200K ﹤0.01%
3,736
+869
SLYV icon
893
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$200K ﹤0.01%
+2,510
RMBS icon
894
Rambus
RMBS
$9.94B
$199K ﹤0.01%
3,104
+910
VCIT icon
895
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$198K ﹤0.01%
2,386
+912
WPM icon
896
Wheaton Precious Metals
WPM
$48B
$198K ﹤0.01%
2,203
NGD
897
New Gold Inc
NGD
$5.76B
$195K ﹤0.01%
+39,300
HIG icon
898
Hartford Financial Services
HIG
$37.2B
$194K ﹤0.01%
1,530
+372
MCHP icon
899
Microchip Technology
MCHP
$29.6B
$194K ﹤0.01%
2,755
+626
EIM
900
Eaton Vance Municipal Bond Fund
EIM
$512M
$193K ﹤0.01%
20,000
34 35
36
37 38