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
RVLV icon
2676
Revolve Group
RVLV
$1.85B
$682 ﹤0.01%
32
-125
HBNC icon
2677
Horizon Bancorp
HBNC
$886M
$673 ﹤0.01%
+42
LAW icon
2678
CS Disco
LAW
$466M
$672 ﹤0.01%
104
+25
ENTA icon
2679
Enanta Pharmaceuticals
ENTA
$421M
$671 ﹤0.01%
56
+47
GBTG icon
2680
American Express Global Business Travel
GBTG
$4.15B
$671 ﹤0.01%
83
-148
GLIBK
2681
GCI Liberty Inc Series C
GLIBK
$950M
$671 ﹤0.01%
+18
BWB icon
2682
Bridgewater Bancshares
BWB
$492M
$669 ﹤0.01%
38
+2
TRDA icon
2683
Entrada Therapeutics
TRDA
$394M
$667 ﹤0.01%
115
+102
LPLA icon
2684
LPL Financial
LPLA
$29.7B
$666 ﹤0.01%
2
-102
MNKD icon
2685
MannKind Corp
MNKD
$1.74B
$666 ﹤0.01%
+124
PDM
2686
Piedmont Realty Trust
PDM
$1.02B
$666 ﹤0.01%
74
-19
FLYW icon
2687
Flywire
FLYW
$1.66B
$664 ﹤0.01%
+49
OFLX icon
2688
Omega Flex
OFLX
$280M
$655 ﹤0.01%
21
+13
SXC icon
2689
SunCoke Energy
SXC
$576M
$653 ﹤0.01%
80
+69
VSCO icon
2690
Victoria's Secret
VSCO
$3.93B
$652 ﹤0.01%
+24
NTST
2691
NETSTREIT Corp
NTST
$1.46B
$651 ﹤0.01%
+36
BRCC icon
2692
BRC Inc
BRCC
$143M
$645 ﹤0.01%
413
-77
NSSC icon
2693
Napco Security Technologies
NSSC
$1.47B
$645 ﹤0.01%
15
+10
SITE icon
2694
SiteOne Landscape Supply
SITE
$5.85B
$644 ﹤0.01%
5
-190
LEU icon
2695
Centrus Energy
LEU
$4.85B
$621 ﹤0.01%
+2
WTTR icon
2696
Select Water Solutions
WTTR
$1.17B
$621 ﹤0.01%
+58
FENI icon
2697
Fidelity Enhanced International ETF
FENI
$5.37B
$617 ﹤0.01%
17
AOK icon
2698
iShares Core Conservative Allocation ETF
AOK
$718M
$613 ﹤0.01%
15
FRSH icon
2699
Freshworks
FRSH
$3.62B
$601 ﹤0.01%
51
-393
BDN
2700
Brandywine Realty Trust
BDN
$538M
$597 ﹤0.01%
+143