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
ZOCT
1276
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$51.9K ﹤0.01%
1,996
NE icon
1277
Noble Corp
NE
$4.71B
$51.8K ﹤0.01%
+1,950
IXJ icon
1278
iShares Global Healthcare ETF
IXJ
$4.19B
$51.7K ﹤0.01%
600
IEUR icon
1279
iShares Core MSCI Europe ETF
IEUR
$6.88B
$51.6K ﹤0.01%
+780
HYD icon
1280
VanEck High Yield Muni ETF
HYD
$3.49B
$51.5K ﹤0.01%
1,025
+101
OZK icon
1281
Bank OZK
OZK
$4.92B
$51.2K ﹤0.01%
1,087
+919
PRI icon
1282
Primerica
PRI
$8.11B
$50.9K ﹤0.01%
186
+96
UDR icon
1283
UDR
UDR
$11.4B
$50.7K ﹤0.01%
1,242
+206
ALAB icon
1284
Astera Labs
ALAB
$24.4B
$50.6K ﹤0.01%
560
+8
SRAD icon
1285
Sportradar
SRAD
$6.7B
$50.5K ﹤0.01%
1,800
JLL icon
1286
Jones Lang LaSalle
JLL
$14.2B
$50.4K ﹤0.01%
197
+66
MAS icon
1287
Masco
MAS
$12.8B
$50.1K ﹤0.01%
779
+103
AR icon
1288
Antero Resources
AR
$10.6B
$50.1K ﹤0.01%
1,243
+512
ULS icon
1289
UL Solutions
ULS
$17.1B
$49.8K ﹤0.01%
683
-134
MUSA icon
1290
Murphy USA
MUSA
$6.82B
$49.6K ﹤0.01%
122
+80
AG icon
1291
First Majestic Silver
AG
$5.99B
$49.6K ﹤0.01%
6,000
RIG icon
1292
Transocean
RIG
$4.42B
$49.5K ﹤0.01%
19,100
COO icon
1293
Cooper Companies
COO
$14.3B
$49.4K ﹤0.01%
694
-11
MTG icon
1294
MGIC Investment
MTG
$6.31B
$49.3K ﹤0.01%
1,771
+1,130
CAG icon
1295
Conagra Brands
CAG
$8.34B
$49.1K ﹤0.01%
2,398
-403
TRMB icon
1296
Trimble
TRMB
$18.3B
$48.9K ﹤0.01%
643
+381
CF icon
1297
CF Industries
CF
$13.2B
$48.7K ﹤0.01%
529
+166
AVY icon
1298
Avery Dennison
AVY
$13.6B
$48.4K ﹤0.01%
276
+7
AWR icon
1299
American States Water
AWR
$2.91B
$48K ﹤0.01%
+626
MGK icon
1300
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$47.1K ﹤0.01%
129
+32