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
REGL icon
1001
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$115K ﹤0.01%
1,350
W icon
1002
Wayfair
W
$12.4B
$114K ﹤0.01%
1,281
+252
ETHE
1003
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$114K ﹤0.01%
3,322
+97
IYK icon
1004
iShares US Consumer Staples ETF
IYK
$1.28B
$114K ﹤0.01%
1,660
+11
MOS icon
1005
The Mosaic Company
MOS
$7.49B
$113K ﹤0.01%
3,272
+2,964
VGSH icon
1006
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$113K ﹤0.01%
1,922
ALLE icon
1007
Allegion
ALLE
$13.7B
$113K ﹤0.01%
637
-161
JBL icon
1008
Jabil
JBL
$23.5B
$113K ﹤0.01%
520
-131
DT icon
1009
Dynatrace
DT
$13.4B
$112K ﹤0.01%
2,319
+715
ESGV icon
1010
Vanguard ESG US Stock ETF
ESGV
$11.9B
$111K ﹤0.01%
940
+586
OBDC icon
1011
Blue Owl Capital
OBDC
$6.89B
$111K ﹤0.01%
8,721
+5,072
AIVL icon
1012
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$111K ﹤0.01%
973
WOOD icon
1013
iShares Global Timber & Forestry ETF
WOOD
$229M
$111K ﹤0.01%
1,509
IBB icon
1014
iShares Biotechnology ETF
IBB
$8.7B
$111K ﹤0.01%
766
DTH icon
1015
WisdomTree International High Dividend Fund
DTH
$505M
$111K ﹤0.01%
2,250
NXT icon
1016
Nextpower Inc
NXT
$13.4B
$111K ﹤0.01%
1,494
+90
FTXO icon
1017
First Trust Nasdaq Bank ETF
FTXO
$263M
$110K ﹤0.01%
3,077
ARE icon
1018
Alexandria Real Estate Equities
ARE
$7.86B
$110K ﹤0.01%
1,314
+265
MLI icon
1019
Mueller Industries
MLI
$12.6B
$109K ﹤0.01%
1,082
+761
ESTC icon
1020
Elastic
ESTC
$7.87B
$109K ﹤0.01%
1,290
+1,033
TTEK icon
1021
Tetra Tech
TTEK
$8.9B
$109K ﹤0.01%
3,259
-1,433
VRDN icon
1022
Viridian Therapeutics
VRDN
$3.06B
$108K ﹤0.01%
5,000
+4,874
HIMS icon
1023
Hims & Hers Health
HIMS
$8.92B
$108K ﹤0.01%
1,898
-103
CVLT icon
1024
Commault Systems
CVLT
$5.33B
$108K ﹤0.01%
570
-81
OVV icon
1025
Ovintiv
OVV
$10.7B
$107K ﹤0.01%
2,660
+2,117
39 40
41
42 43