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
MET icon
901
MetLife
MET
$52.4B
$193K ﹤0.01%
2,394
+490
ENTG icon
902
Entegris
ENTG
$12.3B
$190K ﹤0.01%
2,362
-72
WAT icon
903
Waters Corp
WAT
$22.6B
$190K ﹤0.01%
545
-5
FBT icon
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$190K ﹤0.01%
1,179
SABR icon
905
Sabre
SABR
$691M
$190K ﹤0.01%
59,993
+490
CMS icon
906
CMS Energy
CMS
$22.5B
$189K ﹤0.01%
2,732
+221
UAL icon
907
United Airlines
UAL
$31.5B
$188K ﹤0.01%
2,367
+215
QBTS icon
908
D-Wave Quantum
QBTS
$8.19B
$185K ﹤0.01%
+12,660
XHB icon
909
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$184K ﹤0.01%
1,865
XMMO icon
910
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$180K ﹤0.01%
1,400
HYT icon
911
BlackRock Corporate High Yield Fund
HYT
$1.51B
$179K ﹤0.01%
18,309
+5,347
APO icon
912
Apollo Global Management
APO
$74.7B
$177K ﹤0.01%
1,245
+525
IHDG icon
913
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$171K ﹤0.01%
+3,799
LBTYA icon
914
Liberty Global Class A
LBTYA
$3.63B
$171K ﹤0.01%
17,076
+76
PATH icon
915
UiPath
PATH
$7.48B
$171K ﹤0.01%
13,334
+1,964
FICO icon
916
Fair Isaac
FICO
$41.2B
$170K ﹤0.01%
93
+21
FCPT icon
917
Four Corners Property Trust
FCPT
$2.56B
$169K ﹤0.01%
6,289
-72
AROC icon
918
Archrock
AROC
$4.12B
$169K ﹤0.01%
6,807
+1,013
TTEK icon
919
Tetra Tech
TTEK
$9.83B
$169K ﹤0.01%
4,692
+2,659
UNG icon
920
United States Natural Gas Fund
UNG
$672M
$168K ﹤0.01%
11,000
+10,000
TTC icon
921
Toro Company
TTC
$7.01B
$168K ﹤0.01%
2,371
+114
RMD icon
922
ResMed
RMD
$36.8B
$167K ﹤0.01%
646
+626
SRPT icon
923
Sarepta Therapeutics
SRPT
$1.87B
$166K ﹤0.01%
9,700
-1,087
USIG icon
924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$165K ﹤0.01%
3,213
EXAS icon
925
Exact Sciences
EXAS
$12.8B
$165K ﹤0.01%
3,107
+428
35 36
37
38 39