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
AGZ icon
1551
iShares Agency Bond ETF
AGZ
$548M
$24.1K ﹤0.01%
218
-162
IOO icon
1552
iShares Global 100 ETF
IOO
$8.01B
$24K ﹤0.01%
200
PPL icon
1553
PPL Corp
PPL
$29.8B
$24K ﹤0.01%
645
+62
SSD icon
1554
Simpson Manufacturing
SSD
$7.26B
$23.9K ﹤0.01%
143
-239
SFM icon
1555
Sprouts Farmers Market
SFM
$7.3B
$23.9K ﹤0.01%
220
-263
DFLV icon
1556
Dimensional US Large Cap Value ETF
DFLV
$5.59B
$23.9K ﹤0.01%
727
BY icon
1557
Byline Bancorp
BY
$1.51B
$23.9K ﹤0.01%
862
+324
ALZN icon
1558
Alzamend Neuro
ALZN
$3.26M
$23.8K ﹤0.01%
+10,000
VRNT
1559
DELISTED
Verint Systems
VRNT
$23.7K ﹤0.01%
1,171
+231
HNI icon
1560
HNI Corp
HNI
$2.51B
$23.7K ﹤0.01%
+506
SU icon
1561
Suncor Energy
SU
$76.5B
$23.7K ﹤0.01%
567
PCT icon
1562
PureCycle Technologies
PCT
$1.07B
$23.7K ﹤0.01%
+1,800
ACLS icon
1563
Axcelis
ACLS
$3.39B
$23.6K ﹤0.01%
242
MARA icon
1564
Marathon Digital Holdings
MARA
$3.63B
$23.6K ﹤0.01%
1,293
KLIC icon
1565
Kulicke & Soffa
KLIC
$4.05B
$23.6K ﹤0.01%
580
+51
TECX
1566
Tectonic Therapeutic
TECX
$577M
$23.5K ﹤0.01%
1,500
DBA icon
1567
Invesco DB Agriculture Fund
DBA
$969M
$23.3K ﹤0.01%
872
+401
BRW
1568
Saba Capital Income & Opportunities Fund
BRW
$291M
$23.3K ﹤0.01%
3,000
ARWR icon
1569
Arrowhead Research
ARWR
$9.12B
$23.3K ﹤0.01%
675
+146
CIGI icon
1570
Colliers International
CIGI
$5.68B
$23.3K ﹤0.01%
149
-376
GRDN
1571
Guardian Pharmacy Services
GRDN
$2.52B
$23.3K ﹤0.01%
887
+814
COLB icon
1572
Columbia Banking Systems
COLB
$8.4B
$23.2K ﹤0.01%
903
-300
QXO
1573
QXO Inc
QXO
$15.9B
$23.1K ﹤0.01%
+1,211
CRCL
1574
Circle Internet Group
CRCL
$21.8B
$23.1K ﹤0.01%
174
+149
CADE
1575
DELISTED
Cadence Bank
CADE
$23.1K ﹤0.01%
614
+92