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
IXJ icon
1251
iShares Global Healthcare ETF
IXJ
$4.42B
$53.2K ﹤0.01%
600
IEUR icon
1252
iShares Core MSCI Europe ETF
IEUR
$6.85B
$53.1K ﹤0.01%
780
LOPE icon
1253
Grand Canyon Education
LOPE
$4.29B
$53.1K ﹤0.01%
242
-6
ZOCT
1254
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$53.1K ﹤0.01%
1,996
TRGP icon
1255
Targa Resources
TRGP
$38.8B
$52.8K ﹤0.01%
315
-249
CELH icon
1256
Celsius Holdings
CELH
$10.8B
$52.7K ﹤0.01%
916
+316
FLUX icon
1257
Flux Power
FLUX
$33.7M
$52.4K ﹤0.01%
14,000
MTN icon
1258
Vail Resorts
MTN
$5.19B
$52.3K ﹤0.01%
349
+1
AGO icon
1259
Assured Guaranty
AGO
$4.09B
$52.1K ﹤0.01%
616
-26
NN icon
1260
NextNav
NN
$2.14B
$51.9K ﹤0.01%
+3,632
DOCS icon
1261
Doximity
DOCS
$8.65B
$51.9K ﹤0.01%
710
+45
WTM icon
1262
White Mountains Insurance
WTM
$5.18B
$51.8K ﹤0.01%
31
-23
PCOR icon
1263
Procore
PCOR
$12.1B
$51.5K ﹤0.01%
706
-267
VOYA icon
1264
Voya Financial
VOYA
$6.74B
$51.2K ﹤0.01%
684
+46
BLOK icon
1265
Amplify Blockchain Technology ETF
BLOK
$1.19B
$51K ﹤0.01%
761
+61
JHG icon
1266
Janus Henderson
JHG
$6.91B
$50.9K ﹤0.01%
1,144
+721
AX icon
1267
Axos Financial
AX
$4.8B
$50.9K ﹤0.01%
601
-1
TYL icon
1268
Tyler Technologies
TYL
$20.2B
$50.7K ﹤0.01%
97
-95
FCF icon
1269
First Commonwealth Financial
FCF
$1.71B
$50.6K ﹤0.01%
2,965
-835
LFUS icon
1270
Littelfuse
LFUS
$6.46B
$50.5K ﹤0.01%
195
-1,082
BRBR icon
1271
BellRing Brands
BRBR
$3.73B
$50.5K ﹤0.01%
1,389
+857
EAT icon
1272
Brinker International
EAT
$6.24B
$50.4K ﹤0.01%
398
-75
NGG icon
1273
National Grid
NGG
$74.8B
$50.4K ﹤0.01%
694
-81
ESS icon
1274
Essex Property Trust
ESS
$16.4B
$50.3K ﹤0.01%
188
+4
TRMB icon
1275
Trimble
TRMB
$19.9B
$49.9K ﹤0.01%
611
-32
49 50
51
52 53