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
REGL icon
1001
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$115K ﹤0.01%
1,350
W icon
1002
Wayfair
W
$10.6B
$114K ﹤0.01%
1,281
+252
ETHE
1003
Grayscale Ethereum Staking ETF Shares
ETHE
$2.2B
$114K ﹤0.01%
3,322
+97
IYK icon
1004
iShares US Consumer Staples ETF
IYK
$1.35B
$114K ﹤0.01%
1,660
+11
MOS icon
1005
The Mosaic Company
MOS
$9.34B
$113K ﹤0.01%
3,272
+2,964
VGSH icon
1006
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$113K ﹤0.01%
1,922
ALLE icon
1007
Allegion
ALLE
$13.9B
$113K ﹤0.01%
637
-161
JBL icon
1008
Jabil
JBL
$28.6B
$113K ﹤0.01%
520
-131
DT icon
1009
Dynatrace
DT
$10.6B
$112K ﹤0.01%
2,319
+715
ESGV icon
1010
Vanguard ESG US Stock ETF
ESGV
$11.8B
$111K ﹤0.01%
940
+586
OBDC icon
1011
Blue Owl Capital
OBDC
$5.86B
$111K ﹤0.01%
8,721
+5,072
AIVL icon
1012
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$111K ﹤0.01%
973
WOOD icon
1013
iShares Global Timber & Forestry ETF
WOOD
$290M
$111K ﹤0.01%
1,509
IBB icon
1014
iShares Biotechnology ETF
IBB
$8.47B
$111K ﹤0.01%
766
DTH icon
1015
WisdomTree International High Dividend Fund
DTH
$656M
$111K ﹤0.01%
2,250
NXT icon
1016
Nextpower Inc
NXT
$17.7B
$111K ﹤0.01%
1,494
+90
FTXO icon
1017
First Trust Nasdaq Bank ETF
FTXO
$278M
$110K ﹤0.01%
3,077
ARE icon
1018
Alexandria Real Estate Equities
ARE
$9.3B
$110K ﹤0.01%
1,314
+265
MLI icon
1019
Mueller Industries
MLI
$13.3B
$109K ﹤0.01%
1,082
+761
ESTC icon
1020
Elastic
ESTC
$6.12B
$109K ﹤0.01%
1,290
+1,033
TTEK icon
1021
Tetra Tech
TTEK
$9.47B
$109K ﹤0.01%
3,259
-1,433
VRDN icon
1022
Viridian Therapeutics
VRDN
$2.62B
$108K ﹤0.01%
5,000
+4,874
HIMS icon
1023
Hims & Hers Health
HIMS
$3.56B
$108K ﹤0.01%
1,898
-103
CVLT icon
1024
Commault Systems
CVLT
$4B
$108K ﹤0.01%
570
-81
OVV icon
1025
Ovintiv
OVV
$14.3B
$107K ﹤0.01%
2,660
+2,117
39 40
41
42 43