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
ODFL icon
1351
Old Dominion Freight Line
ODFL
$32.4B
$39.1K ﹤0.01%
278
-271
MGK icon
1352
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$39K ﹤0.01%
97
-32
RGLD icon
1353
Royal Gold
RGLD
$17B
$38.9K ﹤0.01%
194
-1,438
APLS icon
1354
Apellis Pharmaceuticals
APLS
$2.99B
$38.9K ﹤0.01%
1,719
-1,392
NC icon
1355
NACCO Industries
NC
$361M
$38.9K ﹤0.01%
922
GDLC
1356
Grayscale CoinDesk Crypto 5 ETF
GDLC
$560M
$38.9K ﹤0.01%
+695
RJF icon
1357
Raymond James Financial
RJF
$32.1B
$38.7K ﹤0.01%
224
-181
BJ icon
1358
BJs Wholesale Club
BJ
$12B
$38.3K ﹤0.01%
411
-322
MORN icon
1359
Morningstar
MORN
$8.97B
$38.3K ﹤0.01%
165
+58
VNT icon
1360
Vontier
VNT
$5.25B
$38.2K ﹤0.01%
911
+200
IHI icon
1361
iShares US Medical Devices ETF
IHI
$4.25B
$38K ﹤0.01%
633
TDW icon
1362
Tidewater
TDW
$2.86B
$38K ﹤0.01%
713
-707
NVT icon
1363
nVent Electric
NVT
$17.4B
$38K ﹤0.01%
385
+6
STEP icon
1364
StepStone Group
STEP
$4.97B
$37.9K ﹤0.01%
581
+326
NUSC icon
1365
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$37.8K ﹤0.01%
856
+392
VTRS icon
1366
Viatris
VTRS
$12.6B
$37.7K ﹤0.01%
3,805
-137
POR icon
1367
Portland General Electric
POR
$5.46B
$37.7K ﹤0.01%
856
+577
AOS icon
1368
A.O. Smith
AOS
$9.47B
$37.7K ﹤0.01%
513
+89
HEI.A icon
1369
HEICO Corp Class A
HEI.A
$34B
$37.6K ﹤0.01%
148
-18
IRTC icon
1370
iRhythm Technologies
IRTC
$5.75B
$37.5K ﹤0.01%
218
-187
HALO icon
1371
Halozyme
HALO
$7.45B
$37.5K ﹤0.01%
511
+265
AVY icon
1372
Avery Dennison
AVY
$13.9B
$37.5K ﹤0.01%
231
-45
UPGD icon
1373
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$37.4K ﹤0.01%
500
LEN icon
1374
Lennar Class A
LEN
$30.6B
$37.4K ﹤0.01%
297
+10
GKOS icon
1375
Glaukos
GKOS
$6.23B
$37.4K ﹤0.01%
459
-126
53 54
55
56 57