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
NXST icon
1201
Nexstar Media Group
NXST
$6.44B
$62.3K ﹤0.01%
315
-168
GWRE icon
1202
Guidewire Software
GWRE
$13.5B
$62.1K ﹤0.01%
270
+122
CBSH icon
1203
Commerce Bancshares
CBSH
$8.21B
$61.7K ﹤0.01%
1,084
+185
FLS icon
1204
Flowserve
FLS
$9.85B
$61.4K ﹤0.01%
1,156
-6,291
TDF
1205
Templeton Dragon Fund
TDF
$297M
$61.2K ﹤0.01%
5,253
-1,035
FRT icon
1206
Federal Realty Investment Trust
FRT
$8.84B
$61.1K ﹤0.01%
603
+251
EMN icon
1207
Eastman Chemical
EMN
$7.79B
$61K ﹤0.01%
968
+9
SAIA icon
1208
Saia
SAIA
$9.58B
$60.8K ﹤0.01%
203
-21
RRX icon
1209
Regal Rexnord
RRX
$10.5B
$60.7K ﹤0.01%
423
+48
DGRO icon
1210
iShares Core Dividend Growth ETF
DGRO
$37.1B
$60.5K ﹤0.01%
889
TYG
1211
Tortoise Energy Infrastructure Corp
TYG
$961M
$59.8K ﹤0.01%
1,388
+34
FN icon
1212
Fabrinet
FN
$17.5B
$59.8K ﹤0.01%
164
-62
MRUS
1213
DELISTED
Merus
MRUS
$59.8K ﹤0.01%
635
+9
IHAK icon
1214
iShares Cybersecurity and Tech ETF
IHAK
$815M
$59.5K ﹤0.01%
1,137
MOAT icon
1215
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$59.5K ﹤0.01%
600
CRSP icon
1216
CRISPR Therapeutics
CRSP
$5.22B
$59.4K ﹤0.01%
917
+40
IVOO icon
1217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$59.4K ﹤0.01%
538
+428
ARMK icon
1218
Aramark
ARMK
$10.4B
$59.3K ﹤0.01%
1,545
+1,093
TDIV icon
1219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$59.2K ﹤0.01%
600
CNS icon
1220
Cohen & Steers
CNS
$3.54B
$59K ﹤0.01%
900
-197
FLUT icon
1221
Flutter Entertainment
FLUT
$31.7B
$58.9K ﹤0.01%
232
+8
DGS icon
1222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$58.8K ﹤0.01%
1,030
STRL icon
1223
Sterling Infrastructure
STRL
$11.1B
$58.8K ﹤0.01%
173
-80
CHE icon
1224
Chemed
CHE
$6.4B
$58.7K ﹤0.01%
131
-97
APPF icon
1225
AppFolio
APPF
$7.82B
$58.4K ﹤0.01%
212
-35
47 48
49
50 51