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
$6.86B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$20.4M
3 +$17.6M
4
ZM icon
Zoom
ZM
+$14.7M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.3M

Top Sells

1 +$669M
2 +$22.2M
3 +$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

1 Technology 13.66%
2 Financials 7.4%
3 Industrials 5.4%
4 Consumer Discretionary 3.96%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVN icon
3251
FIVE9
FIVN
$1.35B
-141
FIXD icon
3252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
-1,880
FLBL icon
3253
Franklin Senior Loan ETF
FLBL
$937M
-1,078
FLOT icon
3254
iShares Floating Rate Bond ETF
FLOT
$9B
-11,537
FPE icon
3255
First Trust Preferred Securities and Income ETF
FPE
$6.44B
-1,868
GBIL icon
3256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
-2,255
GLBE icon
3257
Global E Online
GLBE
$6.14B
-193
GOGL
3258
DELISTED
Golden Ocean Group
GOGL
-63
GRAB icon
3259
Grab
GRAB
$18.2B
-4,000
HELO icon
3260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.65B
-5,204
HES
3261
DELISTED
Hess
HES
-1,973
HLVX
3262
DELISTED
HilleVax
HLVX
-167
HP icon
3263
Helmerich & Payne
HP
$3.17B
-4,377
HUMA icon
3264
Humacyte
HUMA
$203M
-7
HYMC icon
3265
Hycroft Mining Holding Corp
HYMC
$3.34B
-47,465
HYT icon
3266
BlackRock Corporate High Yield Fund
HYT
$1.43B
-18,309
IAGG icon
3267
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
-113
IAI icon
3268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
-138
IE icon
3269
Ivanhoe Electric
IE
$2.6B
-30
IGMS
3270
DELISTED
IGM Biosciences
IGMS
-61
IIIV icon
3271
i3 Verticals
IIIV
$768M
-203
ILCG icon
3272
iShares Morningstar Growth ETF
ILCG
$2.9B
-85
INDI icon
3273
indie Semiconductor
INDI
$845M
-2,076
INOD icon
3274
Innodata
INOD
$2B
-2
INSP icon
3275
Inspire Medical Systems
INSP
$2.75B
-183