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
GS icon
126
Goldman Sachs
GS
$252B
$10.3M 0.15%
14,622
+570
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$10.2M 0.14%
170,136
+63,181
GLD icon
128
SPDR Gold Trust
GLD
$134B
$10.2M 0.14%
33,482
-7,847
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$10.2M 0.14%
110,609
-18,901
BX icon
130
Blackstone
BX
$112B
$10M 0.14%
66,947
+1,722
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$13.6B
$9.98M 0.14%
355,721
-27,969
AMGN icon
132
Amgen
AMGN
$181B
$9.96M 0.14%
35,670
+1,765
LOW icon
133
Lowe's Companies
LOW
$132B
$9.86M 0.14%
44,423
-469
PYPL icon
134
PayPal
PYPL
$62.9B
$9.85M 0.14%
132,551
-72,924
LECO icon
135
Lincoln Electric
LECO
$13B
$9.44M 0.13%
45,538
-15,933
AKAM icon
136
Akamai
AKAM
$13B
$9.43M 0.13%
118,288
+3,998
BND icon
137
Vanguard Total Bond Market
BND
$137B
$9.43M 0.13%
128,095
+7,659
MRK icon
138
Merck
MRK
$227B
$9.23M 0.13%
116,568
-2,672
SPGI icon
139
S&P Global
SPGI
$150B
$8.78M 0.12%
16,645
+839
PGX icon
140
Invesco Preferred ETF
PGX
$3.88B
$8.77M 0.12%
787,541
+71,504
VXF icon
141
Vanguard Extended Market ETF
VXF
$24.5B
$8.64M 0.12%
44,828
+437
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.51M 0.12%
84,514
-17,200
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$23.5B
$8.44M 0.12%
65,644
+3,741
ARCC icon
144
Ares Capital
ARCC
$14.6B
$8.44M 0.12%
384,202
-168,824
GE icon
145
GE Aerospace
GE
$326B
$8.14M 0.11%
31,615
+3,052
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8.06M 0.11%
83,619
+37,664
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$8.04M 0.11%
119,563
-270
AMAT icon
148
Applied Materials
AMAT
$184B
$7.99M 0.11%
43,635
+6,468
AMT icon
149
American Tower
AMT
$85.8B
$7.82M 0.11%
35,400
+1,884
WFC icon
150
Wells Fargo
WFC
$271B
$7.78M 0.11%
97,159
+12,512
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6
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