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
UA icon
2476
Under Armour Class C
UA
$1.84B
$1.75K ﹤0.01%
362
+317
DBI icon
2477
Designer Brands
DBI
$242M
$1.73K ﹤0.01%
489
-701
IDT icon
2478
IDT Corp
IDT
$1.22B
$1.73K ﹤0.01%
+33
BTU icon
2479
Peabody Energy
BTU
$3.53B
$1.72K ﹤0.01%
+65
MORT icon
2480
VanEck Mortgage REIT Income ETF
MORT
$352M
$1.72K ﹤0.01%
+160
OCFC icon
2481
OceanFirst Financial
OCFC
$1.11B
$1.72K ﹤0.01%
+98
HIVE
2482
HIVE Digital Technologies
HIVE
$742M
$1.72K ﹤0.01%
426
NEO icon
2483
NeoGenomics
NEO
$1.54B
$1.71K ﹤0.01%
+222
HTLD icon
2484
Heartland Express
HTLD
$702M
$1.71K ﹤0.01%
+204
FVRR icon
2485
Fiverr
FVRR
$796M
$1.71K ﹤0.01%
70
GRPN icon
2486
Groupon
GRPN
$723M
$1.71K ﹤0.01%
73
+68
PINC
2487
DELISTED
Premier
PINC
$1.7K ﹤0.01%
+61
FAX
2488
abrdn Asia-Pacific Income Fund
FAX
$629M
$1.7K ﹤0.01%
104
ATRC icon
2489
AtriCure
ATRC
$1.98B
$1.69K ﹤0.01%
48
-240
AEM icon
2490
Agnico Eagle Mines
AEM
$84.8B
$1.69K ﹤0.01%
10
PEB icon
2491
Pebblebrook Hotel Trust
PEB
$1.22B
$1.69K ﹤0.01%
148
-5,920
UHT
2492
Universal Health Realty Income Trust
UHT
$553M
$1.69K ﹤0.01%
+43
ZNTL icon
2493
Zentalis Pharmaceuticals
ZNTL
$100M
$1.68K ﹤0.01%
1,115
-946
EGBN icon
2494
Eagle Bancorp
EGBN
$637M
$1.68K ﹤0.01%
+83
CENX icon
2495
Century Aluminum
CENX
$2.9B
$1.67K ﹤0.01%
57
CDE icon
2496
Coeur Mining
CDE
$10.2B
$1.67K ﹤0.01%
89
+48
OPI
2497
DELISTED
Office Properties Income Trust
OPI
$1.67K ﹤0.01%
5,068
COTY icon
2498
Coty
COTY
$3.02B
$1.67K ﹤0.01%
412
-303
BTSG icon
2499
BrightSpring Health Services
BTSG
$6.45B
$1.66K ﹤0.01%
56
-300
FSBC icon
2500
Five Star Bancorp
FSBC
$741M
$1.64K ﹤0.01%
51