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
FLEX icon
1451
Flex
FLEX
$25.3B
$30.3K ﹤0.01%
522
-34
HST icon
1452
Host Hotels & Resorts
HST
$12B
$30.2K ﹤0.01%
1,773
+786
RKLB icon
1453
Rocket Lab Corp
RKLB
$28.5B
$30.1K ﹤0.01%
628
-316
TPH icon
1454
Tri Pointe Homes
TPH
$2.81B
$30K ﹤0.01%
882
+135
SNA icon
1455
Snap-on
SNA
$17.8B
$29.8K ﹤0.01%
86
-49
CSV icon
1456
Carriage Services
CSV
$659M
$29.8K ﹤0.01%
669
HURN icon
1457
Huron Consulting
HURN
$2.98B
$29.8K ﹤0.01%
203
+94
ETNB
1458
DELISTED
89bio
ETNB
$29.7K ﹤0.01%
2,021
-243
GDXJ icon
1459
VanEck Junior Gold Miners ETF
GDXJ
$9.06B
$29.7K ﹤0.01%
300
KMPR icon
1460
Kemper
KMPR
$2.33B
$29.6K ﹤0.01%
574
-819
ONON icon
1461
On Holding
ONON
$15.6B
$29.5K ﹤0.01%
697
+137
MUSA icon
1462
Murphy USA
MUSA
$7.25B
$29.5K ﹤0.01%
76
-46
JKHY icon
1463
Jack Henry & Associates
JKHY
$13B
$29.5K ﹤0.01%
198
-108
SCCO icon
1464
Southern Copper
SCCO
$115B
$29.3K ﹤0.01%
244
PCTY icon
1465
Paylocity
PCTY
$7.99B
$29.3K ﹤0.01%
184
-48
KBWB icon
1466
Invesco KBW Bank ETF
KBWB
$5.82B
$29.3K ﹤0.01%
374
+2
SWKS icon
1467
Skyworks Solutions
SWKS
$10.3B
$29.3K ﹤0.01%
380
+7
KYN icon
1468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$29.1K ﹤0.01%
2,350
ACA icon
1469
Arcosa
ACA
$5.31B
$29.1K ﹤0.01%
310
-447
GFS icon
1470
GlobalFoundries
GFS
$22.2B
$29K ﹤0.01%
808
+387
NWL icon
1471
Newell Brands
NWL
$1.53B
$28.8K ﹤0.01%
5,502
+66
COCO icon
1472
Vita Coco
COCO
$3.08B
$28.8K ﹤0.01%
678
+675
FXN icon
1473
First Trust Energy AlphaDEX Fund
FXN
$282M
$28.7K ﹤0.01%
1,763
CWT icon
1474
California Water Service
CWT
$2.52B
$28.7K ﹤0.01%
626
+193
APG icon
1475
APi Group
APG
$15.7B
$28.6K ﹤0.01%
831
+225