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
GEN icon
1401
Gen Digital
GEN
$13.5B
$34.7K ﹤0.01%
1,223
+400
UMBF icon
1402
UMB Financial
UMBF
$9.64B
$34.7K ﹤0.01%
293
-2,404
ALKT icon
1403
Alkami Technology
ALKT
$1.79B
$34.6K ﹤0.01%
1,394
+452
MATX icon
1404
Matsons
MATX
$5.23B
$34.6K ﹤0.01%
351
+85
RGTI icon
1405
Rigetti Computing
RGTI
$5.25B
$34.6K ﹤0.01%
+1,160
EXI icon
1406
iShares Global Industrials ETF
EXI
$1.22B
$34.5K ﹤0.01%
200
AGM icon
1407
Federal Agricultural Mortgage
AGM
$1.63B
$34.4K ﹤0.01%
205
-87
ENSG icon
1408
The Ensign Group
ENSG
$12.2B
$34.2K ﹤0.01%
198
-67
ONEQ icon
1409
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$34.1K ﹤0.01%
+383
BHF icon
1410
Brighthouse Financial
BHF
$3.66B
$33.7K ﹤0.01%
634
+535
EXLS icon
1411
EXL Service
EXLS
$4.77B
$33.5K ﹤0.01%
760
+87
PBD icon
1412
Invesco Global Clean Energy ETF
PBD
$189M
$33.5K ﹤0.01%
2,220
RYN icon
1413
Rayonier
RYN
$6.85B
$33.2K ﹤0.01%
1,312
-16,721
PFBC icon
1414
Preferred Bank
PFBC
$1.12B
$33.2K ﹤0.01%
367
CNM icon
1415
Core & Main
CNM
$10.6B
$33.1K ﹤0.01%
615
-881
GFF icon
1416
Griffon
GFF
$4.13B
$32.8K ﹤0.01%
431
+40
KAT
1417
Scharf ETF
KAT
$725M
$32.8K ﹤0.01%
+583
MIDE icon
1418
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.96M
$32.7K ﹤0.01%
1,017
WKC icon
1419
World Kinect Corp
WKC
$1.39B
$32.7K ﹤0.01%
1,261
+436
CNX icon
1420
CNX Resources
CNX
$5.76B
$32.7K ﹤0.01%
1,018
-1,184
ADMA icon
1421
ADMA Biologics
ADMA
$3.83B
$32.6K ﹤0.01%
2,222
+795
AVT icon
1422
Avnet
AVT
$5.51B
$32.4K ﹤0.01%
619
+123
BSY icon
1423
Bentley Systems
BSY
$10.3B
$32.3K ﹤0.01%
628
-946
CHRW icon
1424
C.H. Robinson
CHRW
$22.5B
$32.3K ﹤0.01%
244
+128
NOG icon
1425
Northern Oil and Gas
NOG
$2.75B
$32.2K ﹤0.01%
1,300
+65
55 56
57
58 59