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
EIM
876
Eaton Vance Municipal Bond Fund
EIM
$502M
$199K ﹤0.01%
20,000
BK icon
877
Bank of New York Mellon
BK
$82.4B
$199K ﹤0.01%
1,823
-2,138
HIO
878
Western Asset High Income Opportunity Fund
HIO
$358M
$199K ﹤0.01%
51,699
-15,869
AWI icon
879
Armstrong World Industries
AWI
$8.19B
$198K ﹤0.01%
1,012
+110
AUTL
880
Autolus Therapeutics
AUTL
$391M
$197K ﹤0.01%
121,107
NTNX icon
881
Nutanix
NTNX
$11.2B
$196K ﹤0.01%
2,638
+1,108
HLIO icon
882
Helios Technologies
HLIO
$2.24B
$196K ﹤0.01%
3,756
+6
EL icon
883
Estee Lauder
EL
$42.5B
$193K ﹤0.01%
2,192
-1,800
CMS icon
884
CMS Energy
CMS
$21.8B
$193K ﹤0.01%
2,633
-99
EMB icon
885
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$193K ﹤0.01%
2,025
-463
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$190K ﹤0.01%
4,250
-922
EXAS icon
887
Exact Sciences
EXAS
$19.5B
$190K ﹤0.01%
3,472
+365
XMMO icon
888
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
$189K ﹤0.01%
1,400
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$10.9B
$187K ﹤0.01%
3,454
+1,304
SUN icon
890
Sunoco
SUN
$10.8B
$187K ﹤0.01%
3,736
HUM icon
891
Humana
HUM
$32.6B
$187K ﹤0.01%
718
+75
IFF icon
892
International Flavors & Fragrances
IFF
$18.3B
$186K ﹤0.01%
3,021
+173
NBIX icon
893
Neurocrine Biosciences
NBIX
$13.5B
$184K ﹤0.01%
1,314
+582
MET icon
894
MetLife
MET
$50.5B
$183K ﹤0.01%
2,216
-178
NTRA icon
895
Natera
NTRA
$33.9B
$180K ﹤0.01%
1,121
+384
BPOP icon
896
Popular Inc
BPOP
$8.57B
$179K ﹤0.01%
1,410
+518
DFSU icon
897
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$178K ﹤0.01%
4,193
FE icon
898
FirstEnergy
FE
$27.4B
$178K ﹤0.01%
3,883
-117
FXE icon
899
Invesco CurrencyShares Euro Currency Trust
FXE
$437M
$178K ﹤0.01%
1,638
+1,524
MCHP icon
900
Microchip Technology
MCHP
$41.2B
$177K ﹤0.01%
2,759
+4
34 35
36
37 38