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
IBMN
701
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$391K 0.01%
14,596
XYL icon
702
Xylem
XYL
$34.2B
$391K 0.01%
2,650
-235
XLU icon
703
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$390K 0.01%
8,952
-3,170
WPM icon
704
Wheaton Precious Metals
WPM
$64.7B
$390K 0.01%
3,490
+1,287
BATRK icon
705
Atlanta Braves Holdings Series B
BATRK
$2.49B
$389K 0.01%
9,357
JBHT icon
706
JB Hunt Transport Services
JBHT
$19.5B
$388K 0.01%
2,894
+2,262
OKTA icon
707
Okta
OKTA
$15.6B
$388K 0.01%
4,233
+3,362
CGGO icon
708
Capital Group Global Growth Equity ETF
CGGO
$8.71B
$388K 0.01%
11,345
-7,009
ILMN icon
709
Illumina
ILMN
$22.7B
$387K 0.01%
4,074
+2,846
NUV icon
710
Nuveen Municipal Value Fund
NUV
$1.89B
$386K 0.01%
43,000
NFRA icon
711
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$386K 0.01%
6,136
CPRT icon
712
Copart
CPRT
$39.5B
$384K 0.01%
8,534
-25,905
EOG icon
713
EOG Resources
EOG
$59.6B
$381K 0.01%
3,402
+113
MANH icon
714
Manhattan Associates
MANH
$10.1B
$380K 0.01%
1,853
+1,414
MYO icon
715
Myomo
MYO
$37.7M
$380K 0.01%
425,600
+11
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$378K 0.01%
2,596
-83
APP icon
717
Applovin
APP
$182B
$377K 0.01%
525
+300
MSDL icon
718
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$376K ﹤0.01%
23,386
BF.B icon
719
Brown-Forman Class B
BF.B
$12.8B
$374K ﹤0.01%
13,814
+192
BN icon
720
Brookfield
BN
$103B
$369K ﹤0.01%
8,076
+10
RSPD icon
721
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$367K ﹤0.01%
6,353
+5,813
HCA icon
722
HCA Healthcare
HCA
$106B
$366K ﹤0.01%
859
-64
ALB icon
723
Albemarle
ALB
$20.9B
$366K ﹤0.01%
4,514
+31
AEG icon
724
Aegon
AEG
$11.4B
$365K ﹤0.01%
45,710
RDDT icon
725
Reddit
RDDT
$41.3B
$364K ﹤0.01%
1,581
+1,529
27 28
29
30 31