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
BMI icon
976
Badger Meter
BMI
$5.31B
$131K ﹤0.01%
731
-242
FNF icon
977
Fidelity National Financial
FNF
$15.8B
$130K ﹤0.01%
2,154
+1,185
EVV
978
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$130K ﹤0.01%
12,770
AEF
979
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$130K ﹤0.01%
20,000
OSK icon
980
Oshkosh
OSK
$8.19B
$130K ﹤0.01%
999
+7
IREN icon
981
Iris Energy
IREN
$12.9B
$129K ﹤0.01%
2,750
MTD icon
982
Mettler-Toledo International
MTD
$28.9B
$129K ﹤0.01%
105
-1
ACP
983
abrdn Income Credit Strategies Fund
ACP
$680M
$128K ﹤0.01%
22,129
CIBR icon
984
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$128K ﹤0.01%
1,687
+501
FNDX icon
985
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$126K ﹤0.01%
4,785
+3,285
NEOG icon
986
Neogen
NEOG
$1.3B
$126K ﹤0.01%
22,035
+1,341
LNC icon
987
Lincoln National
LNC
$8.12B
$126K ﹤0.01%
3,118
+37
ALAB icon
988
Astera Labs
ALAB
$27.2B
$125K ﹤0.01%
636
+76
DXCM icon
989
DexCom
DXCM
$25.5B
$124K ﹤0.01%
1,844
-817
PINS icon
990
Pinterest
PINS
$18.1B
$122K ﹤0.01%
3,800
+1,224
FICO icon
991
Fair Isaac
FICO
$42.6B
$121K ﹤0.01%
81
-12
NNN icon
992
NNN REIT
NNN
$7.64B
$121K ﹤0.01%
2,846
+1,236
CHI
993
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$121K ﹤0.01%
11,224
+302
GPN icon
994
Global Payments
GPN
$18.7B
$120K ﹤0.01%
1,447
+70
ONEV icon
995
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$120K ﹤0.01%
902
+4
DFSI icon
996
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$118K ﹤0.01%
2,878
UTHR icon
997
United Therapeutics
UTHR
$21.1B
$117K ﹤0.01%
280
+23
DFIV icon
998
Dimensional International Value ETF
DFIV
$15B
$117K ﹤0.01%
2,543
-1,093
DHS icon
999
WisdomTree US High Dividend Fund
DHS
$1.3B
$117K ﹤0.01%
1,159
USFD icon
1000
US Foods
USFD
$16.8B
$115K ﹤0.01%
1,506
-287
38 39
40
41 42