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
CDNS icon
476
Cadence Design Systems
CDNS
$91.9B
$965K 0.01%
2,747
-130
J icon
477
Jacobs Solutions
J
$16.7B
$963K 0.01%
6,429
-11
NTAP icon
478
NetApp
NTAP
$23.2B
$958K 0.01%
8,090
+79
RSG icon
479
Republic Services
RSG
$67B
$958K 0.01%
4,174
-291
FNB icon
480
FNB Corp
FNB
$6.06B
$948K 0.01%
58,871
+2,501
WMB icon
481
Williams Companies
WMB
$76.7B
$942K 0.01%
14,865
+320
IDV icon
482
iShares International Select Dividend ETF
IDV
$6.43B
$933K 0.01%
25,514
+2,539
PRAA icon
483
PRA Group
PRAA
$666M
$927K 0.01%
60,007
-83,812
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$910K 0.01%
9,432
-1,502
CTVA icon
485
Corteva
CTVA
$44.6B
$903K 0.01%
13,349
+1,104
PYPL icon
486
PayPal
PYPL
$58.3B
$891K 0.01%
13,289
-119,262
TXRH icon
487
Texas Roadhouse
TXRH
$11B
$883K 0.01%
5,317
+1,667
KEX icon
488
Kirby Corp
KEX
$6.12B
$882K 0.01%
10,573
-795
BSX icon
489
Boston Scientific
BSX
$145B
$878K 0.01%
8,994
-2,966
VMC icon
490
Vulcan Materials
VMC
$39B
$874K 0.01%
2,841
+405
WST icon
491
West Pharmaceutical
WST
$20.2B
$873K 0.01%
3,329
+405
MELI icon
492
Mercado Libre
MELI
$105B
$873K 0.01%
373
+118
VIGI icon
493
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$868K 0.01%
9,696
KVUE icon
494
Kenvue
KVUE
$32.4B
$865K 0.01%
53,327
+1,641
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$865K 0.01%
17,933
+1,042
DKNG icon
496
DraftKings
DKNG
$16.9B
$862K 0.01%
23,060
+16,938
DELL icon
497
Dell
DELL
$93.1B
$856K 0.01%
6,035
-1,170
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$853K 0.01%
4,886
+543
SLB icon
499
SLB Ltd
SLB
$57.5B
$845K 0.01%
24,583
-133,864
CCJ icon
500
Cameco
CCJ
$39.7B
$845K 0.01%
10,073
+940