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
FENY icon
976
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$134K ﹤0.01%
5,715
CGGR icon
977
Capital Group Growth ETF
CGGR
$16.1B
$133K ﹤0.01%
3,266
HIX
978
Western Asset High Income Fund II
HIX
$381M
$133K ﹤0.01%
+30,927
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$131K ﹤0.01%
+12,770
JQC icon
980
Nuveen Credit Strategies Income Fund
JQC
$754M
$131K ﹤0.01%
24,290
+9,555
AWF
981
AllianceBernstein Global High Income Fund
AWF
$924M
$131K ﹤0.01%
+11,861
ACP
982
abrdn Income Credit Strategies Fund
ACP
$684M
$131K ﹤0.01%
+22,129
SCI icon
983
Service Corp International
SCI
$11.2B
$130K ﹤0.01%
1,602
+221
CNMD icon
984
CONMED
CNMD
$1.34B
$130K ﹤0.01%
2,500
DOCU icon
985
DocuSign
DOCU
$13.5B
$130K ﹤0.01%
1,670
+470
RCL icon
986
Royal Caribbean
RCL
$69.7B
$130K ﹤0.01%
414
+391
OSIS icon
987
OSI Systems
OSIS
$4.63B
$130K ﹤0.01%
576
+76
EQT icon
988
EQT Corp
EQT
$37.6B
$128K ﹤0.01%
2,201
+93
FANG icon
989
Diamondback Energy
FANG
$41.4B
$128K ﹤0.01%
930
+8
IFRA icon
990
iShares US Infrastructure ETF
IFRA
$3.02B
$126K ﹤0.01%
2,566
-384
CFG icon
991
Citizens Financial Group
CFG
$22.2B
$126K ﹤0.01%
2,814
-583
ESGD icon
992
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$126K ﹤0.01%
1,411
WSO icon
993
Watsco Inc
WSO
$14.1B
$126K ﹤0.01%
285
+9
HLIO icon
994
Helios Technologies
HLIO
$1.77B
$125K ﹤0.01%
3,750
MTD icon
995
Mettler-Toledo International
MTD
$28.8B
$125K ﹤0.01%
106
+55
NTRA icon
996
Natera
NTRA
$27.7B
$125K ﹤0.01%
737
+243
AXSM icon
997
Axsome Therapeutics
AXSM
$6.93B
$124K ﹤0.01%
1,192
+60
XLC icon
998
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$124K ﹤0.01%
1,146
+74
CGDV icon
999
Capital Group Dividend Value ETF
CGDV
$22.5B
$124K ﹤0.01%
3,128
JNK icon
1000
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$123K ﹤0.01%
1,269
-808
38 39
40
41 42