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
FESM icon
951
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$140K ﹤0.01%
3,831
-2,754
EAD
952
Allspring Income Opportunities Fund
EAD
$407M
$140K ﹤0.01%
19,948
LKQ icon
953
LKQ Corp
LKQ
$7.54B
$140K ﹤0.01%
4,568
+4,356
SPYG icon
954
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$138K ﹤0.01%
1,318
+351
EA icon
955
Electronic Arts
EA
$51B
$137K ﹤0.01%
681
+4
PATH icon
956
UiPath
PATH
$9.91B
$137K ﹤0.01%
10,227
-3,107
XLC icon
957
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$136K ﹤0.01%
1,146
IFRA icon
958
iShares US Infrastructure ETF
IFRA
$3.14B
$136K ﹤0.01%
2,567
+1
JNK icon
959
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$135K ﹤0.01%
1,377
+108
DOCU icon
960
DocuSign
DOCU
$13.2B
$135K ﹤0.01%
1,872
+202
HIX
961
Western Asset High Income Fund II
HIX
$375M
$135K ﹤0.01%
30,927
FNDC icon
962
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$134K ﹤0.01%
3,020
-13,700
EXEL icon
963
Exelixis
EXEL
$11.9B
$134K ﹤0.01%
3,248
+861
KD icon
964
Kyndryl
KD
$5.99B
$134K ﹤0.01%
4,454
+1,159
RGEN icon
965
Repligen
RGEN
$9.29B
$134K ﹤0.01%
1,000
-640
PRIM icon
966
Primoris Services
PRIM
$6.79B
$134K ﹤0.01%
973
-75
SCI icon
967
Service Corp International
SCI
$10.6B
$133K ﹤0.01%
1,604
+2
ABR icon
968
Arbor Realty Trust
ABR
$1.73B
$133K ﹤0.01%
10,910
+271
AWF
969
AllianceBernstein Global High Income Fund
AWF
$924M
$133K ﹤0.01%
11,861
NYT icon
970
New York Times
NYT
$10.5B
$133K ﹤0.01%
2,311
+867
NWSA icon
971
News Corp Class A
NWSA
$14.5B
$132K ﹤0.01%
4,314
+762
APO icon
972
Apollo Global Management
APO
$80.2B
$132K ﹤0.01%
994
-251
FNDE icon
973
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$131K ﹤0.01%
3,631
+24
ESGD icon
974
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$131K ﹤0.01%
1,411
UNG icon
975
United States Natural Gas Fund
UNG
$590M
$131K ﹤0.01%
10,000
-1,000
37 38
39
40 41