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
PNFP icon
1076
Pinnacle Financial Partners
PNFP
$7.45B
$89.7K ﹤0.01%
956
+851
SPMO icon
1077
Invesco S&P 500 Momentum ETF
SPMO
$13B
$89.2K ﹤0.01%
+737
EGY icon
1078
Vaalco Energy
EGY
$370M
$89.1K ﹤0.01%
22,171
MFC icon
1079
Manulife Financial
MFC
$59.4B
$88.8K ﹤0.01%
2,851
+278
GPRE icon
1080
Green Plains
GPRE
$680M
$88.3K ﹤0.01%
10,047
-24,953
NNOX icon
1081
Nano X Imaging
NNOX
$238M
$88.1K ﹤0.01%
23,800
GATX icon
1082
GATX Corp
GATX
$5.97B
$87.9K ﹤0.01%
503
-1,867
EXE
1083
Expand Energy Corp
EXE
$29.3B
$87.9K ﹤0.01%
827
+662
ESML icon
1084
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$87.4K ﹤0.01%
1,939
NML
1085
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$87.2K ﹤0.01%
10,000
TLTE icon
1086
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
$86.8K ﹤0.01%
1,375
BTX
1087
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$86.7K ﹤0.01%
12,935
+223
WTRG icon
1088
Essential Utilities
WTRG
$10.8B
$85.9K ﹤0.01%
2,153
+626
ZYME icon
1089
Zymeworks
ZYME
$2.01B
$85.4K ﹤0.01%
5,001
+1
AIRR icon
1090
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$85.4K ﹤0.01%
883
FERG icon
1091
Ferguson
FERG
$49.8B
$85.3K ﹤0.01%
380
+31
TY icon
1092
TRI-Continental Corp
TY
$1.82B
$85K ﹤0.01%
2,500
FR icon
1093
First Industrial Realty Trust
FR
$7.66B
$83.6K ﹤0.01%
1,625
-53
MHK icon
1094
Mohawk Industries
MHK
$6.84B
$83.5K ﹤0.01%
648
+515
AR icon
1095
Antero Resources
AR
$11.3B
$83.5K ﹤0.01%
2,487
+1,244
DEW icon
1096
WisdomTree Global High Dividend Fund
DEW
$126M
$83.3K ﹤0.01%
1,385
+9
IT icon
1097
Gartner
IT
$16.6B
$83.1K ﹤0.01%
316
-604
FXA icon
1098
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
$83K ﹤0.01%
+1,267
FHN icon
1099
First Horizon
FHN
$11.2B
$82.6K ﹤0.01%
3,655
+30
FXY icon
1100
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$82.5K ﹤0.01%
+1,326
42 43
44
45 46