CA
Clearstead Advisors Portfolio holdings
AUM
$6.86B
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$7.09B
AUM Growth
+$666M
(+10%)
Holding
2,906
Top Buys
| 1 | +$22.5M | |
| 2 | +$16.6M | |
| 3 | +$15.9M | |
| 4 |
Super Micro Computer
SMCI
|
+$14.7M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$12.2M | |
| 3 | +$11.2M | |
| 4 |
Synopsys
SNPS
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $21.4M | 0.3% |
234,663
+11,206
|
|
||
77
Waste Management
WM
$82.1B
| $21.3M | 0.3% |
92,970
+3,339
|
|
||
78
Salesforce
CRM
$234B
| $21.1M | 0.3% |
77,320
+4,402
|
|
||
79
Meta Platforms (Facebook)
META
$1.54T
| $20.9M | 0.29% |
28,293
+3,141
|
|
||
80
Invesco Dividend Achievers ETF
PFM
$754M
| $20.5M | 0.29% |
426,266
-4,861
|
|
||
81
iShares Russell 2000 ETF
IWM
$69.9B
| $20.5M | 0.29% |
94,834
-3,485
|
|
||
82
Texas Instruments
TXN
$148B
| $20.3M | 0.28% |
97,568
+736
|
|
||
83
KeyCorp
KEY
$19.5B
| $20M | 0.28% |
1,146,279
+329,312
|
|
||
84
ServiceNow
NOW
$180B
| $19.9M | 0.28% |
19,362
+16,121
|
|
||
85
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
| $19.4M | 0.27% |
669,377
+2,275
|
|
||
86
AbbVie
ABBV
$412B
| $19M | 0.27% |
102,462
+2,779
|
|
||
87
Live Nation Entertainment
LYV
$32.6B
| $18.9M | 0.27% |
125,256
+1,549
|
|
||
88
Fiserv
FI
| $18.1M | 0.25% |
105,189
-760
|
|
||
89
Danaher
DHR
$155B
| $17.8M | 0.25% |
90,350
-2,522
|
|
||
90
Cisco
CSCO
$291B
| $17.7M | 0.25% |
254,450
+22,094
|
|
||
91
Take-Two Interactive
TTWO
$44.4B
| $17.5M | 0.25% |
72,247
+2,736
|
|
||
92
Vanguard High Dividend Yield ETF
VYM
$66.1B
| $17.1M | 0.24% |
128,098
+23,577
|
|
||
93
American Water Works
AWK
$25.3B
| $16.8M | 0.24% |
120,453
+3,344
|
|
||
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
| $16.8M | 0.24% |
453,808
-79,085
|
|
||
95
Zoetis
ZTS
$53.4B
| $15.8M | 0.22% |
101,552
+6,467
|
|
||
96
Ulta Beauty
ULTA
$24B
| $15.6M | 0.22% |
33,293
+1,155
|
|
||
97
Eaton
ETN
$143B
| $15.2M | 0.21% |
42,673
+911
|
|
||
98
CoStar Group
CSGP
$29.3B
| $15.1M | 0.21% |
188,274
+4,030
|
|
||
99
American Express
AXP
$257B
| $15M | 0.21% |
47,066
+299
|
|
||
100
Vanguard FTSE Developed Markets ETF
VEA
$183B
| $14.9M | 0.21% |
260,542
-10,921
|
|