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
HYMC icon
951
Hycroft Mining Holding Corp
HYMC
$740M
$149K ﹤0.01%
+47,465
IMO icon
952
Imperial Oil
IMO
$47.8B
$148K ﹤0.01%
1,863
+40
FTI icon
953
TechnipFMC
FTI
$17.5B
$148K ﹤0.01%
4,295
+1,771
BBCA icon
954
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$148K ﹤0.01%
1,832
-139
CATH icon
955
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$147K ﹤0.01%
1,952
+424
LW icon
956
Lamb Weston
LW
$8.06B
$147K ﹤0.01%
2,835
+2,224
ASND icon
957
Ascendis Pharma
ASND
$12.5B
$147K ﹤0.01%
849
+791
AWI icon
958
Armstrong World Industries
AWI
$7.96B
$147K ﹤0.01%
902
+89
BTZ icon
959
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$146K ﹤0.01%
13,366
+177
TDS icon
960
Telephone and Data Systems
TDS
$4.47B
$146K ﹤0.01%
4,100
WWW icon
961
Wolverine World Wide
WWW
$1.28B
$145K ﹤0.01%
8,047
+782
XPRO icon
962
Expro
XPRO
$1.53B
$145K ﹤0.01%
16,824
RBC icon
963
RBC Bearings
RBC
$13.6B
$144K ﹤0.01%
375
+4
A icon
964
Agilent Technologies
A
$41.6B
$144K ﹤0.01%
1,217
+743
JBL icon
965
Jabil
JBL
$21.6B
$142K ﹤0.01%
651
+418
PSA icon
966
Public Storage
PSA
$48.1B
$142K ﹤0.01%
483
+218
IUSV icon
967
iShares Core S&P US Value ETF
IUSV
$22.9B
$141K ﹤0.01%
1,490
EAD
968
Allspring Income Opportunities Fund
EAD
$402M
$141K ﹤0.01%
19,948
+7,297
IRM icon
969
Iron Mountain
IRM
$27B
$139K ﹤0.01%
1,358
+424
KD icon
970
Kyndryl
KD
$5.85B
$138K ﹤0.01%
3,295
+1,875
USFD icon
971
US Foods
USFD
$16.1B
$138K ﹤0.01%
1,793
+558
BFAM icon
972
Bright Horizons
BFAM
$5.67B
$138K ﹤0.01%
1,115
+278
TER icon
973
Teradyne
TER
$26.6B
$136K ﹤0.01%
1,515
-212
JPC icon
974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K ﹤0.01%
16,917
+522
PDBC icon
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$135K ﹤0.01%
10,356
-3,991
37 38
39
40 41