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
WTI icon
3076
W&T Offshore
WTI
$275M
$2 ﹤0.01%
+1
ILLR
3077
Triller Group Inc
ILLR
$82.9M
$1 ﹤0.01%
+1
FLBL icon
3078
Franklin Senior Loan ETF
FLBL
$993M
-1,078
FLOT icon
3079
iShares Floating Rate Bond ETF
FLOT
$8.96B
-11,537
FPE icon
3080
First Trust Preferred Securities and Income ETF
FPE
$6.28B
-1,868
GBIL icon
3081
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
-2,255
GLBE icon
3082
Global E Online
GLBE
$6.9B
-193
GOGL
3083
DELISTED
Golden Ocean Group
GOGL
-63
GRAB icon
3084
Grab
GRAB
$21.2B
-4,000
HELO icon
3085
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
-5,204
HES
3086
DELISTED
Hess
HES
-1,973
HP icon
3087
Helmerich & Payne
HP
$2.94B
-4,377
HUMA icon
3088
Humacyte
HUMA
$230M
-7
HYMC icon
3089
Hycroft Mining Holding Corp
HYMC
$927M
-47,465
HYT icon
3090
BlackRock Corporate High Yield Fund
HYT
$1.51B
-18,309
IAGG icon
3091
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
-113
IAI icon
3092
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
-138
IE icon
3093
Ivanhoe Electric
IE
$2.16B
-30
RXRX icon
3094
Recursion Pharmaceuticals
RXRX
$2.45B
0
LADR
3095
Ladder Capital
LADR
$1.38B
-115,896
LCTX icon
3096
Lineage Cell Therapeutics
LCTX
$396M
-1,253
LCUT icon
3097
Lifetime Brands
LCUT
$99.7M
-17
LESL icon
3098
Leslie's
LESL
$24.4M
-48
MCS icon
3099
Marcus Corp
MCS
$463M
-105
MDGL icon
3100
Madrigal Pharmaceuticals
MDGL
$13.1B
-14