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
QQQX icon
3101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
-1,000
RDUS
3102
DELISTED
Radius Recycling
RDUS
-325
RDVT icon
3103
Red Violet
RDVT
$689M
-2
REI icon
3104
Ring Energy
REI
$195M
-33
ROAD icon
3105
Construction Partners
ROAD
$6.18B
-235
RSPS icon
3106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
-19,287
RXRX icon
3107
Recursion Pharmaceuticals
RXRX
$2.29B
0
RYAAY icon
3108
Ryanair
RYAAY
$36.5B
-101
SAGE
3109
DELISTED
Sage Therapeutics
SAGE
-1,924
SAN icon
3110
Banco Santander
SAN
$175B
-744
SCHJ icon
3111
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$694M
-1,106
SDRL icon
3112
Seadrill
SDRL
$2.18B
-328
SRLN icon
3113
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
-627
STCE icon
3114
Schwab Crypto Thematic ETF
STCE
$291M
-28
STHO icon
3115
Star Holdings Shares of Beneficial Interest
STHO
$112M
-23
STLA icon
3116
Stellantis
STLA
$27B
-77,566
STR
3117
DELISTED
Sitio Royalties
STR
-2,054
STRO icon
3118
Sutro Biopharma
STRO
$127M
-12
STTK icon
3119
Shattuck Labs
STTK
$275M
-155
SWTX
3120
DELISTED
SpringWorks Therapeutics
SWTX
-190
TLH icon
3121
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
-73
TNYA icon
3122
Tenaya Therapeutics
TNYA
$152M
-82
TROX icon
3123
Tronox
TROX
$878M
-1,300
UHG icon
3124
United Homes Group
UHG
$96.5M
-913
URE icon
3125
ProShares Ultra Real Estate
URE
$56M
-368