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
UJAN icon
201
Innovator US Equity Ultra Buffer ETF January
UJAN
$209M
$4.71M 0.07%
119,197
+38,910
PWR icon
202
Quanta Services
PWR
$67B
$4.68M 0.07%
12,375
+1,570
MMM icon
203
3M
MMM
$90.9B
$4.67M 0.07%
30,684
+2,118
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$55.2B
$4.65M 0.07%
88,841
-738
UNP icon
205
Union Pacific
UNP
$133B
$4.64M 0.07%
20,170
+206
ANET icon
206
Arista Networks
ANET
$170B
$4.37M 0.06%
42,680
+10,415
DAL icon
207
Delta Air Lines
DAL
$39.5B
$4.36M 0.06%
88,689
+1,775
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.28M 0.06%
42,506
-100
SPGP icon
209
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$4.28M 0.06%
39,718
+3,596
MLM icon
210
Martin Marietta Materials
MLM
$37.1B
$4.22M 0.06%
7,680
+1,251
BLK icon
211
Blackrock
BLK
$170B
$4.14M 0.06%
3,946
+466
TFC icon
212
Truist Financial
TFC
$58.4B
$4.13M 0.06%
96,069
+5,978
BA icon
213
Boeing
BA
$149B
$4.13M 0.06%
19,707
+10,211
VTHR icon
214
Vanguard Russell 3000 ETF
VTHR
$3.73B
$4.05M 0.06%
14,849
+78
CME icon
215
CME Group
CME
$101B
$4.04M 0.06%
14,671
+979
C icon
216
Citigroup
C
$184B
$4.02M 0.06%
47,285
+490
CFO icon
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$3.94M 0.06%
55,333
+688
BAM icon
218
Brookfield Asset Management
BAM
$88.1B
$3.93M 0.06%
71,083
-15,200
CL icon
219
Colgate-Palmolive
CL
$63.3B
$3.89M 0.05%
42,795
+616
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.89M 0.05%
19,948
+860
ROP icon
221
Roper Technologies
ROP
$49B
$3.86M 0.05%
6,802
-206
VZ icon
222
Verizon
VZ
$172B
$3.81M 0.05%
88,063
+6,987
CB icon
223
Chubb
CB
$116B
$3.8M 0.05%
13,112
+914
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.76M 0.05%
13,229
-187
TGT icon
225
Target
TGT
$41.8B
$3.72M 0.05%
37,696
-3,610
7 8
9
10 11