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
UNH icon
176
UnitedHealth
UNH
$307B
$5.75M 0.08%
18,428
-3,235
EMR icon
177
Emerson Electric
EMR
$74.5B
$5.73M 0.08%
42,993
+619
BSCW icon
178
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$5.71M 0.08%
277,010
+13,687
TDG icon
179
TransDigm Group
TDG
$73.7B
$5.68M 0.08%
3,738
+148
AON icon
180
Aon
AON
$75.3B
$5.61M 0.08%
15,722
+2,256
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$96.6B
$5.6M 0.08%
22,103
+1,766
DFUS icon
182
Dimensional US Equity ETF
DFUS
$17.5B
$5.53M 0.08%
82,445
-4,524
TOWN icon
183
Towne Bank
TOWN
$2.64B
$5.51M 0.08%
161,250
+151
BMY icon
184
Bristol-Myers Squibb
BMY
$99.9B
$5.51M 0.08%
118,955
+8,330
SLB icon
185
SLB Ltd
SLB
$53.9B
$5.36M 0.08%
158,447
+10,306
SCHF icon
186
Schwab International Equity ETF
SCHF
$53.7B
$5.31M 0.07%
240,291
-3,713
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$33.9B
$5.25M 0.07%
58,903
-3,514
MS icon
188
Morgan Stanley
MS
$270B
$5.22M 0.07%
37,070
+3,378
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$5.21M 0.07%
62,519
-618
NACP icon
190
Impact Shares NAACP Minority Empowerment ETF
NACP
$62M
$5.2M 0.07%
118,998
+635
NOC icon
191
Northrop Grumman
NOC
$79.7B
$5.17M 0.07%
10,349
-779
NKE icon
192
Nike
NKE
$94.9B
$5.16M 0.07%
72,667
+21,794
SO icon
193
Southern Company
SO
$101B
$5.14M 0.07%
55,947
+522
CWI icon
194
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$5.14M 0.07%
157,293
+53
GEV icon
195
GE Vernova
GEV
$156B
$5.07M 0.07%
9,573
+3,038
PNC icon
196
PNC Financial Services
PNC
$73.3B
$4.99M 0.07%
26,771
+1,679
AHH
197
Armada Hoffler Properties
AHH
$499M
$4.97M 0.07%
723,674
+13,270
PFE icon
198
Pfizer
PFE
$147B
$4.95M 0.07%
204,052
+11,002
DVY icon
199
iShares Select Dividend ETF
DVY
$20.9B
$4.87M 0.07%
36,653
+1,405
VHT icon
200
Vanguard Health Care ETF
VHT
$16.9B
$4.84M 0.07%
19,488
-452
6 7
8
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