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
SLV icon
1001
iShares Silver Trust
SLV
$25.5B
$123K ﹤0.01%
3,759
-17,397
NNOX icon
1002
Nano X Imaging
NNOX
$187M
$123K ﹤0.01%
23,800
-280
STZ icon
1003
Constellation Brands
STZ
$22.6B
$123K ﹤0.01%
756
+301
RBA icon
1004
RB Global
RBA
$18.7B
$122K ﹤0.01%
1,145
+29
CDP icon
1005
COPT Defense Properties
CDP
$3.26B
$121K ﹤0.01%
4,386
+193
ABNB icon
1006
Airbnb
ABNB
$73.5B
$120K ﹤0.01%
909
-473
FNDE icon
1007
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$119K ﹤0.01%
3,607
PCG icon
1008
PG&E
PCG
$36.6B
$119K ﹤0.01%
8,541
+1,447
AEF
1009
abrdn Emerging Markets Equity Income Fund
AEF
$277M
$119K ﹤0.01%
20,000
SPG icon
1010
Simon Property Group
SPG
$59.9B
$118K ﹤0.01%
737
+605
BMRN icon
1011
BioMarin Pharmaceuticals
BMRN
$10.4B
$118K ﹤0.01%
2,150
+656
ILMN icon
1012
Illumina
ILMN
$18.3B
$117K ﹤0.01%
1,228
-63
FTGC icon
1013
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$117K ﹤0.01%
4,745
-420
NTNX icon
1014
Nutanix
NTNX
$18B
$117K ﹤0.01%
1,530
+727
DDOG icon
1015
Datadog
DDOG
$65.2B
$116K ﹤0.01%
866
+161
IYK icon
1016
iShares US Consumer Staples ETF
IYK
$1.29B
$116K ﹤0.01%
1,649
-482
FXF icon
1017
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$116K ﹤0.01%
+1,038
ONEV icon
1018
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$116K ﹤0.01%
898
+4
ALLE icon
1019
Allegion
ALLE
$14.2B
$115K ﹤0.01%
798
+483
CHI
1020
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$115K ﹤0.01%
10,922
+320
SBAC icon
1021
SBA Communications
SBAC
$20.7B
$114K ﹤0.01%
487
+289
FOUR icon
1022
Shift4
FOUR
$4.97B
$114K ﹤0.01%
1,153
+623
HMN icon
1023
Horace Mann Educators
HMN
$1.85B
$114K ﹤0.01%
2,659
ABR icon
1024
Arbor Realty Trust
ABR
$1.78B
$114K ﹤0.01%
10,639
+315
TYL icon
1025
Tyler Technologies
TYL
$20.1B
$114K ﹤0.01%
192
-49
39 40
41
42 43