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
TEAM icon
1126
Atlassian
TEAM
$32.2B
$77.9K ﹤0.01%
488
+83
BBWI icon
1127
Bath & Body Works
BBWI
$4.56B
$77.7K ﹤0.01%
3,017
-106
AN icon
1128
AutoNation
AN
$8B
$77.7K ﹤0.01%
355
+125
TREX icon
1129
Trex
TREX
$4.7B
$77.5K ﹤0.01%
1,500
+718
APTV icon
1130
Aptiv
APTV
$17.3B
$77.3K ﹤0.01%
897
-60
AVNT icon
1131
Avient
AVNT
$3.38B
$77.2K ﹤0.01%
2,344
-184
MKTX icon
1132
MarketAxess Holdings
MKTX
$6.39B
$77.1K ﹤0.01%
442
+109
RITM icon
1133
Rithm Capital
RITM
$6.51B
$76.7K ﹤0.01%
6,736
+3,306
PAG icon
1134
Penske Automotive Group
PAG
$11B
$76.7K ﹤0.01%
441
+117
PODD icon
1135
Insulet
PODD
$20B
$76.6K ﹤0.01%
248
+27
VMI icon
1136
Valmont Industries
VMI
$8.75B
$76.4K ﹤0.01%
197
-139
CNXC icon
1137
Concentrix
CNXC
$2.58B
$76.1K ﹤0.01%
1,650
+345
GGG icon
1138
Graco
GGG
$14.4B
$76.1K ﹤0.01%
896
+419
IXG icon
1139
iShares Global Financials ETF
IXG
$644M
$75.8K ﹤0.01%
650
PFG icon
1140
Principal Financial Group
PFG
$20B
$75.2K ﹤0.01%
907
+140
SPSB icon
1141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$75K ﹤0.01%
2,475
OXY.WS icon
1142
Occidental Petroleum Corp Warrants
OXY.WS
$20.3B
$74.5K ﹤0.01%
2,921
-6
WCC icon
1143
WESCO International
WCC
$13.9B
$74K ﹤0.01%
350
+15
DON icon
1144
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$74K ﹤0.01%
1,415
+2
AG icon
1145
First Majestic Silver
AG
$10.9B
$73.7K ﹤0.01%
6,000
CWST icon
1146
Casella Waste Systems
CWST
$6.71B
$73.5K ﹤0.01%
775
-3,213
LNT icon
1147
Alliant Energy
LNT
$17.3B
$73.1K ﹤0.01%
1,085
-449
HYD icon
1148
VanEck High Yield Muni ETF
HYD
$4.12B
$72.9K ﹤0.01%
1,433
+408
EXPO icon
1149
Exponent
EXPO
$3.74B
$72.4K ﹤0.01%
1,042
-31
LSCC icon
1150
Lattice Semiconductor
LSCC
$11.6B
$72.1K ﹤0.01%
983
-280