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
VGLT icon
1301
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$46K ﹤0.01%
810
+208
GTLS icon
1302
Chart Industries
GTLS
$9.31B
$46K ﹤0.01%
230
+163
SABA
1303
Saba Capital Income & Opportunities Fund II
SABA
$224M
$46K ﹤0.01%
5,042
BOTZ icon
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$45.8K ﹤0.01%
1,292
TILE icon
1305
Interface
TILE
$1.9B
$45.5K ﹤0.01%
1,572
+72
CIEN icon
1306
Ciena
CIEN
$47.4B
$45.5K ﹤0.01%
312
+93
G icon
1307
Genpact
G
$6.63B
$45K ﹤0.01%
1,075
+693
RNP icon
1308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$45K ﹤0.01%
2,000
AXTI icon
1309
AXT Inc
AXTI
$1.64B
$44.9K ﹤0.01%
10,000
IDCC icon
1310
InterDigital
IDCC
$9.21B
$44.9K ﹤0.01%
130
-38
ONTO icon
1311
Onto Innovation
ONTO
$10.7B
$44.2K ﹤0.01%
342
-66
RUN icon
1312
Sunrun
RUN
$4.71B
$44.1K ﹤0.01%
2,548
+34
TM icon
1313
Toyota
TM
$312B
$44K ﹤0.01%
230
CPNG icon
1314
Coupang
CPNG
$34.2B
$43.9K ﹤0.01%
1,363
-144
IPG
1315
DELISTED
Interpublic Group of Companies
IPG
$43.8K ﹤0.01%
1,570
-341
WPC icon
1316
W.P. Carey
WPC
$15.9B
$43.7K ﹤0.01%
646
+273
SLM icon
1317
SLM Corp
SLM
$4.5B
$43.4K ﹤0.01%
1,568
-61
IOVA icon
1318
Iovance Biotherapeutics
IOVA
$1.14B
$43.4K ﹤0.01%
20,000
HXL icon
1319
Hexcel
HXL
$6.82B
$43.3K ﹤0.01%
691
-3,363
RGA icon
1320
Reinsurance Group of America
RGA
$14.7B
$43.2K ﹤0.01%
225
-1,800
TIC
1321
TIC Solutions Inc
TIC
$2.16B
$42.9K ﹤0.01%
+3,226
GRC icon
1322
Gorman-Rupp
GRC
$1.73B
$42.4K ﹤0.01%
913
CTLP icon
1323
Cantaloupe
CTLP
$757M
$42.3K ﹤0.01%
4,000
EVRG icon
1324
Evergy
EVRG
$18.5B
$42K ﹤0.01%
553
+57
TRU icon
1325
TransUnion
TRU
$14.7B
$42K ﹤0.01%
501
+328
51 52
53
54 55