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
ESNT icon
1226
Essent Group
ESNT
$5.99B
$58.4K ﹤0.01%
919
-294
CRS icon
1227
Carpenter Technology
CRS
$16.6B
$58.2K ﹤0.01%
237
+36
GNTX icon
1228
Gentex
GNTX
$5.25B
$57.8K ﹤0.01%
2,042
+922
SON icon
1229
Sonoco
SON
$4.75B
$57.7K ﹤0.01%
1,338
+965
NRG icon
1230
NRG Energy
NRG
$28.8B
$57.5K ﹤0.01%
355
-255
RSPN icon
1231
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$927M
$57.1K ﹤0.01%
1,018
-7,489
BTCO icon
1232
Invesco Galaxy Bitcoin ETF
BTCO
$723M
$57K ﹤0.01%
500
TDY icon
1233
Teledyne Technologies
TDY
$29.4B
$56.8K ﹤0.01%
97
-19
SGI
1234
Somnigroup International
SGI
$20.1B
$56.6K ﹤0.01%
671
+2
OZK icon
1235
Bank OZK
OZK
$5.31B
$56.5K ﹤0.01%
1,108
+21
FYBR
1236
DELISTED
Frontier Communications
FYBR
$56.3K ﹤0.01%
1,507
+220
SBAC icon
1237
SBA Communications
SBAC
$19.8B
$56.1K ﹤0.01%
290
-197
BFAM icon
1238
Bright Horizons
BFAM
$5.35B
$55.9K ﹤0.01%
515
-600
BIRK icon
1239
Birkenstock
BIRK
$7.34B
$55.8K ﹤0.01%
1,234
+173
SHE icon
1240
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$55.7K ﹤0.01%
+437
CODI icon
1241
Compass Diversified
CODI
$424M
$55.6K ﹤0.01%
8,403
-1,104
NE icon
1242
Noble Corp
NE
$5.39B
$55.6K ﹤0.01%
1,967
+17
GAP
1243
The Gap Inc
GAP
$10.1B
$55.2K ﹤0.01%
2,580
-137
FAF icon
1244
First American
FAF
$6.57B
$55.2K ﹤0.01%
859
+213
PBF icon
1245
PBF Energy
PBF
$3.84B
$55K ﹤0.01%
1,822
+121
ALDX icon
1246
Aldeyra Therapeutics
ALDX
$311M
$54.9K ﹤0.01%
10,508
+450
IVZ icon
1247
Invesco
IVZ
$13B
$54.8K ﹤0.01%
2,388
+914
GBDC icon
1248
Golub Capital BDC
GBDC
$3.62B
$54.7K ﹤0.01%
3,992
-21,336
SYM icon
1249
Symbotic
SYM
$6.98B
$53.9K ﹤0.01%
1,000
VRNA
1250
DELISTED
Verona Pharma
VRNA
$53.4K ﹤0.01%
500
-1,156