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
SMCI icon
101
Super Micro Computer
SMCI
$22.6B
$14.8M 0.21%
301,078
+299,498
PH icon
102
Parker-Hannifin
PH
$108B
$14.6M 0.21%
20,974
-804
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.6M 0.2%
20
ADBE icon
104
Adobe
ADBE
$141B
$13.8M 0.19%
35,735
+888
KO icon
105
Coca-Cola
KO
$308B
$13.5M 0.19%
190,630
+13,898
MCD icon
106
McDonald's
MCD
$219B
$12.9M 0.18%
44,055
+2,550
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.3B
$12.8M 0.18%
122,845
-3,655
TSLA icon
108
Tesla
TSLA
$1.43T
$12.7M 0.18%
39,959
+3,982
STX icon
109
Seagate
STX
$60.5B
$12.7M 0.18%
87,891
+75,575
VUG icon
110
Vanguard Growth ETF
VUG
$201B
$12.6M 0.18%
28,788
-1,465
MO icon
111
Altria Group
MO
$97.4B
$12.5M 0.17%
212,352
+153,583
ADP icon
112
Automatic Data Processing
ADP
$103B
$12.4M 0.17%
40,342
+520
IBM icon
113
IBM
IBM
$294B
$12.4M 0.17%
42,020
+409
T icon
114
AT&T
T
$182B
$12.4M 0.17%
427,735
+238,863
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$12M 0.17%
504,274
+443,007
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$11.8M 0.17%
87,497
+2,806
ORLY icon
117
O'Reilly Automotive
ORLY
$82.8B
$11.7M 0.16%
129,350
+1,685
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$11.3M 0.16%
85,715
-224
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.3M 0.16%
443,064
+177,087
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$11.3M 0.16%
260,974
+108,019
SHW icon
121
Sherwin-Williams
SHW
$85.5B
$10.7M 0.15%
31,122
-1,103
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.6M 0.15%
112,432
-4,458
ACI icon
123
Albertsons Companies
ACI
$9.81B
$10.5M 0.15%
489,723
+1,063
NFLX icon
124
Netflix
NFLX
$490B
$10.4M 0.15%
7,752
+810
DE icon
125
Deere & Co
DE
$130B
$10.4M 0.15%
20,365
+1,693
3 4
5
6 7