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
EQT icon
1051
EQT Corp
EQT
$37.9B
$100K ﹤0.01%
1,839
-362
KRE icon
1052
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$99.5K ﹤0.01%
1,573
+7
LULU icon
1053
lululemon athletica
LULU
$22.5B
$98.4K ﹤0.01%
553
-141
WWD icon
1054
Woodward
WWD
$18.2B
$98.3K ﹤0.01%
389
+33
JPST icon
1055
JPMorgan Ultra-Short Income ETF
JPST
$35B
$98.1K ﹤0.01%
1,934
MTSR
1056
DELISTED
Metsera Inc
MTSR
$97.7K ﹤0.01%
1,867
+1,864
RFI
1057
Cohen & Steers Total Return Realty Fund
RFI
$298M
$97.7K ﹤0.01%
8,074
+160
RACE icon
1058
Ferrari
RACE
$69.7B
$97.3K ﹤0.01%
201
+1
FFIV icon
1059
F5
FFIV
$14.4B
$97.3K ﹤0.01%
301
+10
SOFI icon
1060
SoFi Technologies
SOFI
$33.5B
$97.3K ﹤0.01%
3,681
+22
DOW icon
1061
Dow Inc
DOW
$16.3B
$96.6K ﹤0.01%
4,213
-27,007
SOUN icon
1062
SoundHound AI
SOUN
$5.36B
$96.5K ﹤0.01%
6,000
-22,599
THC icon
1063
Tenet Healthcare
THC
$18.5B
$94.6K ﹤0.01%
466
+92
ATR icon
1064
AptarGroup
ATR
$8B
$94.5K ﹤0.01%
707
-285
AMX icon
1065
America Movil
AMX
$64.9B
$94.2K ﹤0.01%
4,485
WY icon
1066
Weyerhaeuser
WY
$15.6B
$93.8K ﹤0.01%
3,783
+53
CQP icon
1067
Cheniere Energy
CQP
$27B
$92.9K ﹤0.01%
1,726
NLY icon
1068
Annaly Capital Management
NLY
$15.6B
$92.9K ﹤0.01%
4,596
+452
BMEZ icon
1069
BlackRock Health Sciences Trust II
BMEZ
$969M
$92.8K ﹤0.01%
6,434
+115
HIPS icon
1070
GraniteShares HIPS US High Income ETF
HIPS
$110M
$92.4K ﹤0.01%
7,836
PPA icon
1071
Invesco Aerospace & Defense ETF
PPA
$6.53B
$91.4K ﹤0.01%
588
MTCH icon
1072
Match Group
MTCH
$8.15B
$90.8K ﹤0.01%
2,571
+2,318
AUR icon
1073
Aurora
AUR
$8.63B
$90.2K ﹤0.01%
16,731
+18
RBA icon
1074
RB Global
RBA
$18.5B
$89.8K ﹤0.01%
829
-316
DTM icon
1075
DT Midstream
DTM
$12.4B
$89.8K ﹤0.01%
794
41 42
43
44 45