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
AMCX icon
2526
AMC Networks
AMCX
$392M
$1.51K ﹤0.01%
+183
MRTN icon
2527
Marten Transport
MRTN
$916M
$1.5K ﹤0.01%
+141
WYNN icon
2528
Wynn Resorts
WYNN
$13B
$1.5K ﹤0.01%
12
+6
CENT icon
2529
Central Garden & Pet Co
CENT
$2.09B
$1.5K ﹤0.01%
+46
HIW icon
2530
Highwoods Properties
HIW
$2.86B
$1.5K ﹤0.01%
+47
MNTN
2531
MNTN Inc
MNTN
$956M
$1.48K ﹤0.01%
+80
RMAX icon
2532
RE/MAX Holdings
RMAX
$162M
$1.48K ﹤0.01%
+157
JELD icon
2533
JELD-WEN Holding
JELD
$223M
$1.48K ﹤0.01%
301
+289
LIND icon
2534
Lindblad Expeditions
LIND
$680M
$1.46K ﹤0.01%
114
+107
VLGEA icon
2535
Village Super Market
VLGEA
$510M
$1.46K ﹤0.01%
+39
ENPH icon
2536
Enphase Energy
ENPH
$4.09B
$1.45K ﹤0.01%
41
-74
OFIX icon
2537
Orthofix Medical
OFIX
$630M
$1.45K ﹤0.01%
+99
FSK icon
2538
FS KKR Capital
FSK
$4.33B
$1.45K ﹤0.01%
97
AOM icon
2539
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.45K ﹤0.01%
30
CRDF icon
2540
Cardiff Oncology
CRDF
$142M
$1.44K ﹤0.01%
700
SWIM icon
2541
Latham Group
SWIM
$826M
$1.44K ﹤0.01%
+189
DIOD icon
2542
Diodes
DIOD
$2.44B
$1.44K ﹤0.01%
27
-2,047
VG
2543
Venture Global Inc
VG
$16.7B
$1.42K ﹤0.01%
100
GEF.B icon
2544
Greif Class B
GEF.B
$2.73B
$1.42K ﹤0.01%
+23
RPRX icon
2545
Royalty Pharma
RPRX
$17B
$1.41K ﹤0.01%
40
+37
MEG icon
2546
Montrose Environmental
MEG
$929M
$1.4K ﹤0.01%
+51
NVGS icon
2547
Navigator Holdings
NVGS
$1.16B
$1.4K ﹤0.01%
+90
IMKTA icon
2548
Ingles Markets
IMKTA
$1.41B
$1.39K ﹤0.01%
+20
SNDX icon
2549
Syndax Pharmaceuticals
SNDX
$1.77B
$1.35K ﹤0.01%
+88
OLPX icon
2550
Olaplex Holdings
OLPX
$834M
$1.35K ﹤0.01%
+1,030