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
LULU icon
926
lululemon athletica
LULU
$20.1B
$165K ﹤0.01%
694
-20
DFSU icon
927
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$165K ﹤0.01%
4,193
IBKR icon
928
Interactive Brokers
IBKR
$29.9B
$162K ﹤0.01%
2,920
-1,336
BR icon
929
Broadridge
BR
$26.3B
$162K ﹤0.01%
665
+318
FEGE
930
First Eagle Global Equity ETF
FEGE
$563M
$161K ﹤0.01%
+4,000
FE icon
931
FirstEnergy
FE
$26.4B
$161K ﹤0.01%
4,000
+1,143
ECG
932
Everus Construction Group
ECG
$4.67B
$161K ﹤0.01%
+2,532
VST icon
933
Vistra
VST
$58.1B
$159K ﹤0.01%
822
+387
AIN icon
934
Albany International
AIN
$1.3B
$159K ﹤0.01%
2,269
-124
CNQ icon
935
Canadian Natural Resources
CNQ
$67.8B
$159K ﹤0.01%
5,055
WDC icon
936
Western Digital
WDC
$53.7B
$158K ﹤0.01%
2,476
+1,596
CTS icon
937
CTS Corp
CTS
$1.23B
$158K ﹤0.01%
3,712
VTWO icon
938
Vanguard Russell 2000 ETF
VTWO
$12.5B
$157K ﹤0.01%
1,803
+1
HUM icon
939
Humana
HUM
$28.5B
$157K ﹤0.01%
643
+259
VTIP icon
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$157K ﹤0.01%
3,125
VRNA
941
DELISTED
Verona Pharma
VRNA
$157K ﹤0.01%
1,656
-10,344
DFIV icon
942
Dimensional International Value ETF
DFIV
$14.2B
$156K ﹤0.01%
3,636
CCK icon
943
Crown Holdings
CCK
$11.6B
$155K ﹤0.01%
1,508
+559
ATR icon
944
AptarGroup
ATR
$7.89B
$155K ﹤0.01%
992
+31
SYF icon
945
Synchrony
SYF
$26.6B
$153K ﹤0.01%
2,297
+429
TKR icon
946
Timken Company
TKR
$5.42B
$152K ﹤0.01%
2,092
+62
ALV icon
947
Autoliv
ALV
$9.34B
$151K ﹤0.01%
1,348
+479
JEQ
948
DELISTED
abrdn Japan Equity Fund
JEQ
$151K ﹤0.01%
20,000
FTCS icon
949
First Trust Capital Strength ETF
FTCS
$8.35B
$150K ﹤0.01%
+1,650
BEP icon
950
Brookfield Renewable
BEP
$8.23B
$150K ﹤0.01%
5,878
36 37
38
39 40