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
HACK icon
1101
Amplify Cybersecurity ETF
HACK
$2.22B
$82.4K ﹤0.01%
949
BMVP icon
1102
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$82.4K ﹤0.01%
1,680
SOXX icon
1103
iShares Semiconductor ETF
SOXX
$17.4B
$81.9K ﹤0.01%
302
HLI icon
1104
Houlihan Lokey
HLI
$12.6B
$81.7K ﹤0.01%
398
-2,632
BLD icon
1105
TopBuild
BLD
$12.3B
$81.7K ﹤0.01%
209
+146
TSN icon
1106
Tyson Foods
TSN
$20.1B
$81K ﹤0.01%
1,492
+872
AL icon
1107
Air Lease Corp
AL
$7.15B
$80.8K ﹤0.01%
1,269
+953
TWLO icon
1108
Twilio
TWLO
$19.3B
$80.4K ﹤0.01%
803
+23
PSTG icon
1109
Pure Storage
PSTG
$23.1B
$80.1K ﹤0.01%
956
-4,270
CAVA icon
1110
CAVA Group
CAVA
$6.19B
$80K ﹤0.01%
1,325
+252
PEGA icon
1111
Pegasystems
PEGA
$10.2B
$80K ﹤0.01%
1,391
-353
FIVE icon
1112
Five Below
FIVE
$9.55B
$79.8K ﹤0.01%
516
+95
PSN icon
1113
Parsons
PSN
$7.1B
$79.7K ﹤0.01%
961
-4,618
DINO icon
1114
HF Sinclair
DINO
$9.21B
$79.6K ﹤0.01%
1,521
+86
CGNX icon
1115
Cognex
CGNX
$6.44B
$79.5K ﹤0.01%
1,755
+359
NFG icon
1116
National Fuel Gas
NFG
$7.39B
$79.4K ﹤0.01%
860
+558
EHC icon
1117
Encompass Health
EHC
$11.3B
$79.3K ﹤0.01%
624
+63
DSI icon
1118
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$79.2K ﹤0.01%
629
RRC icon
1119
Range Resources
RRC
$9.38B
$79.2K ﹤0.01%
2,104
+1,714
SCHZ icon
1120
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$79K ﹤0.01%
3,366
+18
PRI icon
1121
Primerica
PRI
$8.08B
$78.8K ﹤0.01%
284
+98
GTLB icon
1122
GitLab
GTLB
$6.29B
$78.8K ﹤0.01%
1,747
+455
AIT icon
1123
Applied Industrial Technologies
AIT
$9.73B
$78.6K ﹤0.01%
301
-23
HQY icon
1124
HealthEquity
HQY
$8.07B
$78.4K ﹤0.01%
827
-143
RHI icon
1125
Robert Half
RHI
$2.71B
$78.2K ﹤0.01%
2,300
+1,008