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
TLRY icon
1376
Tilray
TLRY
$853M
$37.4K ﹤0.01%
21,625
+17,600
SNEX icon
1377
StoneX
SNEX
$4.88B
$37.3K ﹤0.01%
370
-80
MYE icon
1378
Myers Industries
MYE
$690M
$37.3K ﹤0.01%
2,204
-4
FUBO icon
1379
FuboTV Inc
FUBO
$977M
$36.9K ﹤0.01%
8,891
+2,200
UP icon
1380
Wheels Up
UP
$437M
$36.8K ﹤0.01%
+20,000
MPW icon
1381
Medical Properties Trust
MPW
$3.3B
$36.8K ﹤0.01%
+7,258
CNH
1382
CNH Industrial
CNH
$11.8B
$36.6K ﹤0.01%
3,374
+1,924
IFN
1383
India Fund
IFN
$561M
$36.4K ﹤0.01%
2,487
BEAM icon
1384
Beam Therapeutics
BEAM
$2.75B
$36.4K ﹤0.01%
1,500
RAMP icon
1385
LiveRamp
RAMP
$1.87B
$36.4K ﹤0.01%
1,341
+169
THG icon
1386
Hanover Insurance
THG
$6.33B
$36.3K ﹤0.01%
200
+150
FBND icon
1387
Fidelity Total Bond ETF
FBND
$22.9B
$36.2K ﹤0.01%
+784
HY icon
1388
Hyster-Yale Materials Handling
HY
$600M
$36.2K ﹤0.01%
982
-6
TMHC icon
1389
Taylor Morrison
TMHC
$6.1B
$36.1K ﹤0.01%
547
-89
HASI icon
1390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$36K ﹤0.01%
1,174
GPI icon
1391
Group 1 Automotive
GPI
$4.87B
$35.9K ﹤0.01%
82
+3
PAA icon
1392
Plains All American Pipeline
PAA
$12.5B
$35.8K ﹤0.01%
2,100
GVA icon
1393
Granite Construction
GVA
$4.72B
$35.5K ﹤0.01%
324
+25
PK icon
1394
Park Hotels & Resorts
PK
$2.1B
$35.4K ﹤0.01%
3,198
+2,448
SSB icon
1395
SouthState Bank Corp
SSB
$9.26B
$35.3K ﹤0.01%
357
-2,856
CZA icon
1396
Invesco Zacks Mid-Cap ETF
CZA
$185M
$35.3K ﹤0.01%
+321
LCII icon
1397
LCI Industries
LCII
$2.77B
$35.2K ﹤0.01%
378
-46
REXR icon
1398
Rexford Industrial Realty
REXR
$9.48B
$35.1K ﹤0.01%
853
-64
LEVI icon
1399
Levi Strauss
LEVI
$8.7B
$34.9K ﹤0.01%
1,499
+24
IMAX icon
1400
IMAX
IMAX
$1.92B
$34.9K ﹤0.01%
+1,065