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
BLV icon
1326
Vanguard Long-Term Bond ETF
BLV
$5.79B
$41.8K ﹤0.01%
590
-180
BCO icon
1327
Brink's
BCO
$4.85B
$41.7K ﹤0.01%
357
+45
UI icon
1328
Ubiquiti
UI
$35B
$41.6K ﹤0.01%
63
NU icon
1329
Nu Holdings
NU
$80.9B
$41.4K ﹤0.01%
2,583
+70
IBEX icon
1330
IBEX
IBEX
$495M
$41.2K ﹤0.01%
1,017
+76
PPC icon
1331
Pilgrim's Pride
PPC
$9.44B
$41K ﹤0.01%
1,006
+944
HOLX icon
1332
Hologic
HOLX
$16.7B
$40.9K ﹤0.01%
606
+11
CF icon
1333
CF Industries
CF
$12.1B
$40.8K ﹤0.01%
455
-74
ROBO icon
1334
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$40.8K ﹤0.01%
622
AI icon
1335
C3.ai
AI
$2.08B
$40.7K ﹤0.01%
2,350
+863
PCVX icon
1336
Vaxcyte
PCVX
$6.08B
$40.6K ﹤0.01%
1,126
+100
LZ icon
1337
LegalZoom.com
LZ
$1.66B
$40.5K ﹤0.01%
3,906
+1,441
IYE icon
1338
iShares US Energy ETF
IYE
$1.15B
$40.5K ﹤0.01%
851
+6
SONO icon
1339
Sonos
SONO
$2.3B
$40.4K ﹤0.01%
2,556
+95
CFR icon
1340
Cullen/Frost Bankers
CFR
$8.08B
$40.3K ﹤0.01%
318
-1,922
RYTM icon
1341
Rhythm Pharmaceuticals
RYTM
$6.98B
$40.3K ﹤0.01%
399
-191
JLL icon
1342
Jones Lang LaSalle
JLL
$15.5B
$40.3K ﹤0.01%
135
-62
HAE icon
1343
Haemonetics
HAE
$3.93B
$40.3K ﹤0.01%
826
-678
FHLC icon
1344
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$40.1K ﹤0.01%
600
PDT
1345
John Hancock Premium Dividend Fund
PDT
$630M
$40K ﹤0.01%
3,000
ENVX icon
1346
Enovix
ENVX
$1.93B
$39.9K ﹤0.01%
4,000
-571
OPEN icon
1347
Opendoor
OPEN
$6.82B
$39.9K ﹤0.01%
5,167
MAN icon
1348
ManpowerGroup
MAN
$1.29B
$39.8K ﹤0.01%
1,050
+740
SPHD icon
1349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$39.7K ﹤0.01%
802
QRVO icon
1350
Qorvo
QRVO
$8.31B
$39.3K ﹤0.01%
431
+208