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
FANG icon
1026
Diamondback Energy
FANG
$45.4B
$107K ﹤0.01%
749
-181
PB icon
1027
Prosperity Bancshares
PB
$6.71B
$107K ﹤0.01%
1,614
+159
PEY icon
1028
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$107K ﹤0.01%
5,067
+1
CM icon
1029
Canadian Imperial Bank of Commerce
CM
$84.5B
$106K ﹤0.01%
1,332
FTGC icon
1030
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$106K ﹤0.01%
4,095
-650
XRAY icon
1031
Dentsply Sirona
XRAY
$2.24B
$106K ﹤0.01%
8,319
+5,639
LRGF icon
1032
iShares US Equity Factor ETF
LRGF
$3B
$105K ﹤0.01%
1,527
AXS icon
1033
AXIS Capital
AXS
$7.54B
$105K ﹤0.01%
1,099
+57
FCFS icon
1034
FirstCash
FCFS
$6.79B
$105K ﹤0.01%
663
-1,953
VTR icon
1035
Ventas
VTR
$37.9B
$105K ﹤0.01%
1,495
+606
RILY icon
1036
B. Riley Financial
RILY
$118M
$105K ﹤0.01%
17,510
FJUN icon
1037
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$104K ﹤0.01%
+1,858
PDBC icon
1038
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$104K ﹤0.01%
7,739
-2,617
IVVM icon
1039
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
$104K ﹤0.01%
+3,039
IVVB icon
1040
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$104K ﹤0.01%
+3,173
CHRD icon
1041
Chord Energy
CHRD
$5.55B
$103K ﹤0.01%
1,040
+15
ONC
1042
BeOne Medicines Ltd
ONC
$35.7B
$102K ﹤0.01%
300
-14
GAUG icon
1043
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$102K ﹤0.01%
+2,645
DUOL icon
1044
Duolingo
DUOL
$9.23B
$102K ﹤0.01%
317
+84
BR icon
1045
Broadridge
BR
$27.1B
$101K ﹤0.01%
425
-240
STZ icon
1046
Constellation Brands
STZ
$24.8B
$101K ﹤0.01%
751
-5
BTC
1047
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$101K ﹤0.01%
1,997
-100
PFF icon
1048
iShares Preferred and Income Securities ETF
PFF
$14.2B
$101K ﹤0.01%
3,193
-375
FNV icon
1049
Franco-Nevada
FNV
$39.2B
$101K ﹤0.01%
452
MTZ icon
1050
MasTec
MTZ
$17.3B
$100K ﹤0.01%
472
-31
40 41
42
43 44