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
FEGE
901
First Eagle Global Equity ETF
FEGE
$998M
$177K ﹤0.01%
4,000
WAT icon
902
Waters Corp
WAT
$23.6B
$176K ﹤0.01%
586
+41
FTAI icon
903
FTAI Aviation
FTAI
$29.4B
$175K ﹤0.01%
1,046
-1,978
DDOG icon
904
Datadog
DDOG
$43.3B
$174K ﹤0.01%
1,221
+355
ES icon
905
Eversource Energy
ES
$26.8B
$173K ﹤0.01%
2,426
+914
CFLT icon
906
Confluent
CFLT
$10.8B
$172K ﹤0.01%
8,692
+5,691
HRL icon
907
Hormel Foods
HRL
$13.4B
$170K ﹤0.01%
6,866
+219
MBB icon
908
iShares MBS ETF
MBB
$39.4B
$168K ﹤0.01%
1,770
-1,426
IRM icon
909
Iron Mountain
IRM
$27.7B
$168K ﹤0.01%
1,643
+285
FV icon
910
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$167K ﹤0.01%
2,704
-2,229
SYF icon
911
Synchrony
SYF
$27.8B
$167K ﹤0.01%
2,355
+58
LW icon
912
Lamb Weston
LW
$6.16B
$167K ﹤0.01%
2,872
+37
ALV icon
913
Autoliv
ALV
$9.65B
$166K ﹤0.01%
1,348
PPTA
914
Perpetua Resources
PPTA
$3.84B
$166K ﹤0.01%
+8,200
IMO icon
915
Imperial Oil
IMO
$49.8B
$165K ﹤0.01%
1,823
-40
TDS icon
916
Telephone and Data Systems
TDS
$5.08B
$165K ﹤0.01%
4,208
+108
ASND icon
917
Ascendis Pharma
ASND
$13.2B
$162K ﹤0.01%
817
-32
QTEC icon
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$162K ﹤0.01%
+707
CNQ icon
919
Canadian Natural Resources
CNQ
$74.9B
$162K ﹤0.01%
5,055
AXSM icon
920
Axsome Therapeutics
AXSM
$9.53B
$161K ﹤0.01%
1,328
+136
CGGR icon
921
Capital Group Growth ETF
CGGR
$19.3B
$161K ﹤0.01%
3,666
+400
PSA icon
922
Public Storage
PSA
$50.7B
$161K ﹤0.01%
557
+74
BBCA icon
923
JPMorgan BetaBuilders Canada ETF
BBCA
$9.68B
$160K ﹤0.01%
1,832
VST icon
924
Vistra
VST
$54.2B
$158K ﹤0.01%
808
-14
CATH icon
925
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$158K ﹤0.01%
1,952
35 36
37
38 39