CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.8M
2
+$20.2M
3
+$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1
+$694M
2
+$21.4M
3
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
$4.53B
$131K ﹤0.01%
731
-242
FNF icon
977
Fidelity National Financial
FNF
$12.9B
$130K ﹤0.01%
2,154
+1,185
EVV
978
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$130K ﹤0.01%
12,770
AEF
979
abrdn Emerging Markets Equity Income Fund
AEF
$330M
$130K ﹤0.01%
20,000
OSK icon
980
Oshkosh
OSK
$9.51B
$130K ﹤0.01%
999
+7
IREN icon
981
Iris Energy
IREN
$13B
$129K ﹤0.01%
2,750
MTD icon
982
Mettler-Toledo International
MTD
$26.8B
$129K ﹤0.01%
105
-1
ACP
983
abrdn Income Credit Strategies Fund
ACP
$666M
$128K ﹤0.01%
22,129
CIBR icon
984
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.21B
$128K ﹤0.01%
1,687
+501
FNDX icon
985
Schwab Fundamental US Large Company Index ETF
FNDX
$24.5B
$126K ﹤0.01%
4,785
+3,285
NEOG icon
986
Neogen
NEOG
$2.05B
$126K ﹤0.01%
22,035
+1,341
LNC icon
987
Lincoln National
LNC
$6.5B
$126K ﹤0.01%
3,118
+37
ALAB icon
988
Astera Labs
ALAB
$25.4B
$125K ﹤0.01%
636
+76
DXCM icon
989
DexCom
DXCM
$24.6B
$124K ﹤0.01%
1,844
-817
PINS icon
990
Pinterest
PINS
$10.1B
$122K ﹤0.01%
3,800
+1,224
FICO icon
991
Fair Isaac
FICO
$21.9B
$121K ﹤0.01%
81
-12
NNN icon
992
NNN REIT
NNN
$8.39B
$121K ﹤0.01%
2,846
+1,236
CHI
993
Calamos Convertible Opportunities and Income Fund
CHI
$931M
$121K ﹤0.01%
11,224
+302
GPN icon
994
Global Payments
GPN
$18B
$120K ﹤0.01%
1,447
+70
ONEV icon
995
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$521M
$120K ﹤0.01%
902
+4
DFSI icon
996
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$118K ﹤0.01%
2,878
UTHR icon
997
United Therapeutics
UTHR
$25.1B
$117K ﹤0.01%
280
+23
DFIV icon
998
Dimensional International Value ETF
DFIV
$19.1B
$117K ﹤0.01%
2,543
-1,093
DHS icon
999
WisdomTree US High Dividend Fund
DHS
$1.44B
$117K ﹤0.01%
1,159
USFD icon
1000
US Foods
USFD
$20.1B
$115K ﹤0.01%
1,506
-287
38 39
40
41 42