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
CDW icon
1276
CDW
CDW
$19B
$49.7K ﹤0.01%
312
-18
ATO icon
1277
Atmos Energy
ATO
$27.7B
$49.7K ﹤0.01%
291
+32
ALGN icon
1278
Align Technology
ALGN
$11.3B
$49.2K ﹤0.01%
393
+17
VNOM icon
1279
Viper Energy
VNOM
$6.85B
$49.2K ﹤0.01%
1,286
+185
NI icon
1280
NiSource
NI
$19.9B
$49.1K ﹤0.01%
1,135
CRDO icon
1281
Credo Technology Group
CRDO
$31.8B
$48.8K ﹤0.01%
335
-84
PNR icon
1282
Pentair
PNR
$17.1B
$48.7K ﹤0.01%
440
+204
WSO icon
1283
Watsco Inc
WSO
$14.1B
$48.5K ﹤0.01%
120
-165
MGNI icon
1284
Magnite
MGNI
$2.1B
$48.5K ﹤0.01%
2,227
-581
SRAD icon
1285
Sportradar
SRAD
$6.65B
$48.4K ﹤0.01%
1,800
DBC icon
1286
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$48K ﹤0.01%
2,132
RBC icon
1287
RBC Bearings
RBC
$14B
$48K ﹤0.01%
123
-252
BRZE icon
1288
Braze
BRZE
$3.37B
$47.9K ﹤0.01%
1,685
+620
BKH icon
1289
Black Hills Corp
BKH
$5.28B
$47.9K ﹤0.01%
778
+699
LNTH icon
1290
Lantheus
LNTH
$4.2B
$47.9K ﹤0.01%
933
-170
AWR icon
1291
American States Water
AWR
$2.83B
$47.7K ﹤0.01%
650
+24
STC icon
1292
Stewart Information Services
STC
$2.14B
$47.7K ﹤0.01%
650
-404
AMKR icon
1293
Amkor Technology
AMKR
$10.7B
$47.6K ﹤0.01%
1,676
-9,097
LAUR icon
1294
Laureate Education
LAUR
$4.57B
$47.6K ﹤0.01%
1,509
+131
URTH icon
1295
iShares MSCI World ETF
URTH
$6.6B
$47.6K ﹤0.01%
262
+136
CCL icon
1296
Carnival Corp
CCL
$34B
$47.3K ﹤0.01%
1,636
+123
ROL icon
1297
Rollins
ROL
$29.5B
$46.6K ﹤0.01%
794
-942
PLMR icon
1298
Palomar
PLMR
$3.09B
$46.4K ﹤0.01%
397
+94
ENTG icon
1299
Entegris
ENTG
$13.5B
$46.2K ﹤0.01%
500
-1,862
FDVV icon
1300
Fidelity High Dividend ETF
FDVV
$7.63B
$46.1K ﹤0.01%
827