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
BRO icon
1151
Brown & Brown
BRO
$23.7B
$72K ﹤0.01%
768
+585
IR icon
1152
Ingersoll Rand
IR
$37.4B
$71.9K ﹤0.01%
870
-253
SMTC icon
1153
Semtech
SMTC
$8.03B
$71.9K ﹤0.01%
1,006
+97
SAM icon
1154
Boston Beer
SAM
$2.5B
$71.5K ﹤0.01%
338
+244
XLRE icon
1155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$71K ﹤0.01%
1,685
-50
PEN icon
1156
Penumbra
PEN
$13.3B
$70.2K ﹤0.01%
277
-62
MASI icon
1157
Masimo
MASI
$9.41B
$69.3K ﹤0.01%
470
+73
CYBR
1158
DELISTED
CyberArk
CYBR
$69.1K ﹤0.01%
143
-43
CAG icon
1159
Conagra Brands
CAG
$8.84B
$68.9K ﹤0.01%
3,762
+1,364
IYC icon
1160
iShares US Consumer Discretionary ETF
IYC
$1.42B
$68.6K ﹤0.01%
655
CASY icon
1161
Casey's General Stores
CASY
$24.7B
$68.4K ﹤0.01%
121
-64
Z icon
1162
Zillow
Z
$11B
$68.3K ﹤0.01%
886
+865
EWA icon
1163
iShares MSCI Australia ETF
EWA
$1.46B
$68K ﹤0.01%
2,520
BWXT icon
1164
BWX Technologies
BWXT
$18.9B
$68K ﹤0.01%
369
-1,728
XLP icon
1165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$68K ﹤0.01%
867
-2,237
PGEN icon
1166
Precigen
PGEN
$1.55B
$67.8K ﹤0.01%
20,600
SE icon
1167
Sea Limited
SE
$68.1B
$67.4K ﹤0.01%
377
EVR icon
1168
Evercore
EVR
$12.7B
$67.1K ﹤0.01%
199
-38
FLR icon
1169
Fluor
FLR
$8.65B
$67.1K ﹤0.01%
1,594
+276
WRB icon
1170
W.R. Berkley
WRB
$26.8B
$66.9K ﹤0.01%
873
-377
REYN icon
1171
Reynolds Consumer Products
REYN
$5.12B
$66.8K ﹤0.01%
2,729
+2,724
MAS icon
1172
Masco
MAS
$15.3B
$66.7K ﹤0.01%
947
+168
GTM
1173
ZoomInfo Technologies
GTM
$1.97B
$66.3K ﹤0.01%
6,074
-403
JQC icon
1174
Nuveen Credit Strategies Income Fund
JQC
$732M
$66.3K ﹤0.01%
12,573
-11,717
PKG icon
1175
Packaging Corp of America
PKG
$21.3B
$66.3K ﹤0.01%
304
-148
45 46
47
48 49