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
DFIN icon
851
Donnelley Financial Solutions
DFIN
$1.22B
$221K ﹤0.01%
+4,300
GSIE icon
852
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$221K ﹤0.01%
5,371
+2
HLN icon
853
Haleon
HLN
$42.4B
$219K ﹤0.01%
24,441
-1,129
HUBS icon
854
HubSpot
HUBS
$19.9B
$218K ﹤0.01%
467
+84
XHB icon
855
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$218K ﹤0.01%
1,968
+103
DVA icon
856
DaVita
DVA
$8.29B
$218K ﹤0.01%
1,640
-11
SNDK
857
Sandisk
SNDK
$33.5B
$216K ﹤0.01%
1,927
+550
PEG icon
858
Public Service Enterprise Group
PEG
$39.7B
$216K ﹤0.01%
2,584
+43
AMRZ
859
Amrize Ltd
AMRZ
$30.3B
$215K ﹤0.01%
+4,424
DGX icon
860
Quest Diagnostics
DGX
$20.3B
$213K ﹤0.01%
1,119
-1,314
ARM icon
861
Arm
ARM
$150B
$213K ﹤0.01%
1,506
-238
FBT icon
862
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$211K ﹤0.01%
1,179
ZBRA icon
863
Zebra Technologies
ZBRA
$13.4B
$211K ﹤0.01%
710
+19
BIIB icon
864
Biogen
BIIB
$26.6B
$210K ﹤0.01%
1,502
-181
IWY icon
865
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$209K ﹤0.01%
+764
RWL icon
866
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$206K ﹤0.01%
1,866
-94
BSCP icon
867
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$206K ﹤0.01%
9,965
-5,596
TER icon
868
Teradyne
TER
$31.4B
$206K ﹤0.01%
1,497
-18
NNBR icon
869
NN Inc
NNBR
$61.2M
$206K ﹤0.01%
100,000
CCK icon
870
Crown Holdings
CCK
$11.3B
$205K ﹤0.01%
2,118
+610
RMD icon
871
ResMed
RMD
$37.4B
$203K ﹤0.01%
742
+96
NEAR icon
872
iShares Short Maturity Bond ETF
NEAR
$3.76B
$202K ﹤0.01%
3,948
FAB icon
873
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$202K ﹤0.01%
+2,317
MPLX icon
874
MPLX
MPLX
$56.8B
$202K ﹤0.01%
4,038
+8
NTSX icon
875
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$200K ﹤0.01%
+3,714
33 34
35
36 37