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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.59B
$268K ﹤0.01%
4,559
LLYVA icon
802
Liberty Live Group Series A
LLYVA
$7.27B
$268K ﹤0.01%
2,837
+95
CBRL icon
803
Cracker Barrel
CBRL
$720M
$267K ﹤0.01%
6,069
-2,722
OPCH icon
804
Option Care Health
OPCH
$5.71B
$266K ﹤0.01%
9,590
-305
VTWO icon
805
Vanguard Russell 2000 ETF
VTWO
$14.8B
$266K ﹤0.01%
2,718
+915
MKSI icon
806
MKS Inc
MKSI
$14.4B
$265K ﹤0.01%
2,142
-760
DOL icon
807
WisdomTree True Developed International Fund
DOL
$732M
$264K ﹤0.01%
4,243
CALY
808
Callaway Golf Company
CALY
$2.74B
$263K ﹤0.01%
27,670
+464
FELV icon
809
Fidelity Enhanced Large Cap Value ETF
FELV
$2.61B
$262K ﹤0.01%
7,826
WAB icon
810
Wabtec
WAB
$39.4B
$262K ﹤0.01%
1,308
+140
FAD icon
811
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$404M
$262K ﹤0.01%
1,633
IBDX icon
812
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$262K ﹤0.01%
+10,218
RMBS icon
813
Rambus
RMBS
$13.3B
$262K ﹤0.01%
2,512
-592
NG icon
814
NovaGold Resources
NG
$4.11B
$261K ﹤0.01%
+29,657
PSMT icon
815
Pricesmart
PSMT
$4.51B
$261K ﹤0.01%
2,151
-10
PHM icon
816
Pultegroup
PHM
$25.1B
$260K ﹤0.01%
1,971
+10
TD icon
817
Toronto Dominion Bank
TD
$157B
$260K ﹤0.01%
3,254
-305
CSHI icon
818
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$842M
$256K ﹤0.01%
5,154
-2,033
IYG icon
819
iShares US Financial Services ETF
IYG
$2.03B
$255K ﹤0.01%
2,848
IYF icon
820
iShares US Financials ETF
IYF
$4.28B
$253K ﹤0.01%
2,000
DLS icon
821
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$253K ﹤0.01%
3,184
-644
SOLV icon
822
Solventum
SOLV
$13.8B
$252K ﹤0.01%
3,452
-318
UAL icon
823
United Airlines
UAL
$35.9B
$252K ﹤0.01%
2,609
+242
GT icon
824
Goodyear
GT
$2.66B
$252K ﹤0.01%
33,627
+200
PJUL icon
825
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$250K ﹤0.01%
+5,479
31 32
33
34 35