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
CVLT icon
1026
Commault Systems
CVLT
$5.58B
$113K ﹤0.01%
651
+270
DFSI icon
1027
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$113K ﹤0.01%
2,878
VGSH icon
1028
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$113K ﹤0.01%
1,922
-1,998
OSK icon
1029
Oshkosh
OSK
$7.86B
$113K ﹤0.01%
992
+457
HAE icon
1030
Haemonetics
HAE
$3.46B
$112K ﹤0.01%
1,504
+236
ARW icon
1031
Arrow Electronics
ARW
$5.68B
$111K ﹤0.01%
874
+609
DHS icon
1032
WisdomTree US High Dividend Fund
DHS
$1.3B
$111K ﹤0.01%
1,159
CHE icon
1033
Chemed
CHE
$6.29B
$111K ﹤0.01%
228
+37
WOOD icon
1034
iShares Global Timber & Forestry ETF
WOOD
$233M
$111K ﹤0.01%
1,509
+15
GPN icon
1035
Global Payments
GPN
$17.9B
$110K ﹤0.01%
1,377
+88
REGL icon
1036
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$110K ﹤0.01%
1,350
+850
AIVL icon
1037
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$110K ﹤0.01%
973
VMI icon
1038
Valmont Industries
VMI
$7.84B
$110K ﹤0.01%
336
+3
DIOD icon
1039
Diodes
DIOD
$2.09B
$110K ﹤0.01%
2,074
PFF icon
1040
iShares Preferred and Income Securities ETF
PFF
$14.3B
$109K ﹤0.01%
3,568
-401
TNET icon
1041
TriNet
TNET
$2.69B
$109K ﹤0.01%
1,484
AXS icon
1042
AXIS Capital
AXS
$7.91B
$108K ﹤0.01%
1,042
+314
EA icon
1043
Electronic Arts
EA
$50.2B
$108K ﹤0.01%
677
+105
LNC icon
1044
Lincoln National
LNC
$7.8B
$107K ﹤0.01%
3,081
+454
NWSA icon
1045
News Corp Class A
NWSA
$14.7B
$106K ﹤0.01%
3,552
+2,198
EXEL icon
1046
Exelixis
EXEL
$11.4B
$105K ﹤0.01%
2,387
+217
DTH icon
1047
WisdomTree International High Dividend Fund
DTH
$500M
$104K ﹤0.01%
+2,250
MEDP icon
1048
Medpace
MEDP
$16.7B
$103K ﹤0.01%
330
+16
PEY icon
1049
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$103K ﹤0.01%
5,066
-3,056
PB icon
1050
Prosperity Bancshares
PB
$6.35B
$102K ﹤0.01%
1,455
+362
40 41
42
43 44