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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.01%
4,917
+613
HLT icon
602
Hilton Worldwide
HLT
$63.3B
$546K 0.01%
2,105
-20
CSRE
603
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$544K 0.01%
+20,873
LUCK
604
Lucky Strike Entertainment
LUCK
$1.19B
$543K 0.01%
53,000
PRF icon
605
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$542K 0.01%
11,990
+1
SCHB icon
606
Schwab US Broad Market ETF
SCHB
$38.5B
$540K 0.01%
20,985
+7,913
HII icon
607
Huntington Ingalls Industries
HII
$12B
$536K 0.01%
1,863
+518
AXON icon
608
Axon Enterprise
AXON
$43.5B
$535K 0.01%
745
+53
FET icon
609
Forum Energy Technologies
FET
$401M
$534K 0.01%
20,000
SEIC icon
610
SEI Investments
SEIC
$9.93B
$533K 0.01%
6,278
-8
LAMR icon
611
Lamar Advertising Co
LAMR
$13.5B
$532K 0.01%
4,349
+60
EFX icon
612
Equifax
EFX
$25.9B
$531K 0.01%
2,071
-107
PWV icon
613
Invesco Large Cap Value ETF
PWV
$1.25B
$531K 0.01%
8,142
+9
SNPE icon
614
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$529K 0.01%
8,810
-1,144
RSPH icon
615
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$527K 0.01%
17,945
FTV icon
616
Fortive
FTV
$17.1B
$523K 0.01%
10,685
-770
CHD icon
617
Church & Dwight Co
CHD
$20.3B
$516K 0.01%
5,887
+395
MSA icon
618
Mine Safety
MSA
$6.36B
$508K 0.01%
2,951
-68
VV icon
619
Vanguard Large-Cap ETF
VV
$47.5B
$505K 0.01%
1,641
+504
GEHC icon
620
GE HealthCare
GEHC
$38.9B
$505K 0.01%
6,725
+336
ZBH icon
621
Zimmer Biomet
ZBH
$18.7B
$503K 0.01%
5,104
-79
USB icon
622
US Bancorp
USB
$79.7B
$502K 0.01%
10,392
-487
MOH icon
623
Molina Healthcare
MOH
$7.81B
$499K 0.01%
2,610
+2,317
REGN icon
624
Regeneron Pharmaceuticals
REGN
$75.5B
$498K 0.01%
885
+446
TOTL icon
625
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$497K 0.01%
12,260
+812
23 24
25
26 27