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
IXJ icon
1251
iShares Global Healthcare ETF
IXJ
$4.56B
$53.2K ﹤0.01%
600
IEUR icon
1252
iShares Core MSCI Europe ETF
IEUR
$7.67B
$53.1K ﹤0.01%
780
LOPE icon
1253
Grand Canyon Education
LOPE
$4.4B
$53.1K ﹤0.01%
242
-6
ZOCT
1254
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$53.1K ﹤0.01%
1,996
TRGP icon
1255
Targa Resources
TRGP
$49.7B
$52.8K ﹤0.01%
315
-249
CELH icon
1256
Celsius Holdings
CELH
$12.5B
$52.7K ﹤0.01%
916
+316
FLUX icon
1257
Flux Power
FLUX
$32.2M
$52.4K ﹤0.01%
14,000
MTN icon
1258
Vail Resorts
MTN
$5.11B
$52.3K ﹤0.01%
349
+1
AGO icon
1259
Assured Guaranty
AGO
$4.08B
$52.1K ﹤0.01%
616
-26
NN icon
1260
NextNav
NN
$2.3B
$51.9K ﹤0.01%
+3,632
DOCS icon
1261
Doximity
DOCS
$4.72B
$51.9K ﹤0.01%
710
+45
WTM icon
1262
White Mountains Insurance
WTM
$5.53B
$51.8K ﹤0.01%
31
-23
PCOR icon
1263
Procore
PCOR
$8.14B
$51.5K ﹤0.01%
706
-267
VOYA icon
1264
Voya Financial
VOYA
$7.02B
$51.2K ﹤0.01%
684
+46
BLOK icon
1265
Amplify Blockchain Technology ETF
BLOK
$1.03B
$51K ﹤0.01%
761
+61
JHG icon
1266
Janus Henderson
JHG
$7.5B
$50.9K ﹤0.01%
1,144
+721
AX icon
1267
Axos Financial
AX
$5.52B
$50.9K ﹤0.01%
601
-1
TYL icon
1268
Tyler Technologies
TYL
$13.6B
$50.7K ﹤0.01%
97
-95
FCF icon
1269
First Commonwealth Financial
FCF
$1.89B
$50.6K ﹤0.01%
2,965
-835
LFUS icon
1270
Littelfuse
LFUS
$9.22B
$50.5K ﹤0.01%
195
-1,082
BRBR icon
1271
BellRing Brands
BRBR
$2.23B
$50.5K ﹤0.01%
1,389
+857
EAT icon
1272
Brinker International
EAT
$6.38B
$50.4K ﹤0.01%
398
-75
NGG icon
1273
National Grid
NGG
$89.8B
$50.4K ﹤0.01%
704
-82
ESS icon
1274
Essex Property Trust
ESS
$16.4B
$50.3K ﹤0.01%
188
+4
TRMB icon
1275
Trimble
TRMB
$16.1B
$49.9K ﹤0.01%
611
-32
49 50
51
52 53