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
SRE icon
526
Sempra
SRE
$59.2B
$721K 0.01%
8,015
-523
FBIN icon
527
Fortune Brands Innovations
FBIN
$6.03B
$721K 0.01%
13,502
+1,353
RNST icon
528
Renasant Corp
RNST
$3.45B
$720K 0.01%
19,522
IGM icon
529
iShares Expanded Tech Sector ETF
IGM
$9.14B
$717K 0.01%
5,691
-99
CHKP icon
530
Check Point Software Technologies
CHKP
$20.7B
$715K 0.01%
3,458
+65
XLI icon
531
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$715K 0.01%
4,637
+875
XMHQ icon
532
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$712K 0.01%
6,788
DES icon
533
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$711K 0.01%
21,124
+119
BSV icon
534
Vanguard Short-Term Bond ETF
BSV
$39.2B
$710K 0.01%
8,999
+200
GSK icon
535
GSK
GSK
$97.7B
$710K 0.01%
16,450
+170
DASH icon
536
DoorDash
DASH
$97B
$708K 0.01%
2,604
-25
LNG icon
537
Cheniere Energy
LNG
$44.3B
$704K 0.01%
2,997
+1,563
ADSK icon
538
Autodesk
ADSK
$65B
$701K 0.01%
2,208
-17
MRVL icon
539
Marvell Technology
MRVL
$83.9B
$694K 0.01%
8,259
+44
DD icon
540
DuPont de Nemours
DD
$17B
$690K 0.01%
8,859
-280
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$689K 0.01%
8,124
-108
FOF icon
542
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$687K 0.01%
52,702
+1,006
FNOV icon
543
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$685K 0.01%
12,947
-39,283
JCI icon
544
Johnson Controls International
JCI
$69.8B
$673K 0.01%
6,122
+3,238
IBRX icon
545
ImmunityBio
IBRX
$2.26B
$672K 0.01%
272,996
+25,501
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$669K 0.01%
2,608
-70
PCG icon
547
PG&E
PCG
$33.3B
$666K 0.01%
44,172
+35,631
WING icon
548
Wingstop
WING
$7.16B
$663K 0.01%
2,636
-242
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$661K 0.01%
18,005
CAH icon
550
Cardinal Health
CAH
$47.2B
$660K 0.01%
4,202
-121
20 21
22
23 24