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
INVH icon
1176
Invitation Homes
INVH
$16.6B
$66.1K ﹤0.01%
2,255
+450
HYMB icon
1177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$65.9K ﹤0.01%
2,642
-7,543
ALK icon
1178
Alaska Air
ALK
$5.76B
$65.7K ﹤0.01%
1,320
-115
MGM icon
1179
MGM Resorts International
MGM
$9.87B
$65.5K ﹤0.01%
1,890
+1,714
HSIC icon
1180
Henry Schein
HSIC
$8.67B
$65.4K ﹤0.01%
985
-57
BNS icon
1181
Scotiabank
BNS
$88.6B
$65.2K ﹤0.01%
1,009
HAYW icon
1182
Hayward Holdings
HAYW
$3.49B
$65.2K ﹤0.01%
4,311
-288
ENS icon
1183
EnerSys
ENS
$5.45B
$65.2K ﹤0.01%
577
-2,100
NSP icon
1184
Insperity
NSP
$1.32B
$65K ﹤0.01%
1,322
+30
FMAO icon
1185
Farmers & Merchants Bancorp
FMAO
$341M
$65K ﹤0.01%
2,600
HWC icon
1186
Hancock Whitney
HWC
$5.29B
$64.9K ﹤0.01%
1,036
+25
FOUR icon
1187
Shift4
FOUR
$4.74B
$64.6K ﹤0.01%
835
-318
BEPC icon
1188
Brookfield Renewable
BEPC
$7.13B
$64.5K ﹤0.01%
1,875
WTFC icon
1189
Wintrust Financial
WTFC
$9.21B
$64.2K ﹤0.01%
485
-93
SPIB icon
1190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$64.1K ﹤0.01%
1,890
GNRC icon
1191
Generac Holdings
GNRC
$9.53B
$63.9K ﹤0.01%
382
-110
ETR icon
1192
Entergy
ETR
$42.1B
$63.9K ﹤0.01%
686
-58
FDIS icon
1193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$63.6K ﹤0.01%
618
ETHU
1194
2x Ether ETF
ETHU
$1.49B
$63.2K ﹤0.01%
487
WHR icon
1195
Whirlpool
WHR
$4.27B
$63K ﹤0.01%
802
+3
FDN icon
1196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$63K ﹤0.01%
225
BGSF icon
1197
BGSF Inc
BGSF
$50.5M
$62.9K ﹤0.01%
8,854
GOSS icon
1198
Gossamer Bio
GOSS
$771M
$62.8K ﹤0.01%
23,884
+334
MTG icon
1199
MGIC Investment
MTG
$6.26B
$62.7K ﹤0.01%
2,209
+438
SMH icon
1200
VanEck Semiconductor ETF
SMH
$36.6B
$62.7K ﹤0.01%
192
+142
46 47
48
49 50