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
NVR icon
1426
NVR
NVR
$20B
$32.1K ﹤0.01%
4
NWBI icon
1427
Northwest Bancshares
NWBI
$1.8B
$32.1K ﹤0.01%
2,594
+173
KRBN icon
1428
KraneShares Global Carbon Strategy ETF
KRBN
$176M
$32.1K ﹤0.01%
991
CLH icon
1429
Clean Harbors
CLH
$12.7B
$32K ﹤0.01%
138
+20
DKS icon
1430
Dick's Sporting Goods
DKS
$19.6B
$32K ﹤0.01%
144
+46
MMS icon
1431
Maximus
MMS
$4.46B
$32K ﹤0.01%
350
+88
R icon
1432
Ryder
R
$7.52B
$31.9K ﹤0.01%
169
-1,501
AROC icon
1433
Archrock
AROC
$4.44B
$31.9K ﹤0.01%
1,211
-5,596
UPBD icon
1434
Upbound Group
UPBD
$1.05B
$31.7K ﹤0.01%
1,343
-38
RIG icon
1435
Transocean
RIG
$4.9B
$31.6K ﹤0.01%
10,126
-8,974
URBN icon
1436
Urban Outfitters
URBN
$6.9B
$31.4K ﹤0.01%
440
-22
POWL icon
1437
Powell Industries
POWL
$4.17B
$31.4K ﹤0.01%
103
-27
GRID icon
1438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.95B
$31.3K ﹤0.01%
207
+99
REG icon
1439
Regency Centers
REG
$12.4B
$31.2K ﹤0.01%
428
+13
BITB icon
1440
Bitwise Bitcoin ETF
BITB
$3.57B
$31.1K ﹤0.01%
500
DRS icon
1441
Leonardo DRS
DRS
$9.03B
$31.1K ﹤0.01%
684
+581
LCID icon
1442
Lucid Motors
LCID
$4.04B
$31K ﹤0.01%
1,304
-451
NWE icon
1443
NorthWestern Energy
NWE
$4.07B
$30.9K ﹤0.01%
528
+488
RDNT icon
1444
RadNet
RDNT
$5.86B
$30.9K ﹤0.01%
405
-73
KALU icon
1445
Kaiser Aluminum
KALU
$1.68B
$30.9K ﹤0.01%
400
-8
KNSA icon
1446
Kiniksa Pharmaceuticals
KNSA
$3.12B
$30.8K ﹤0.01%
794
-1
GTES icon
1447
Gates Industrial
GTES
$5.56B
$30.8K ﹤0.01%
1,240
-2,976
HDB icon
1448
HDFC Bank
HDB
$180B
$30.5K ﹤0.01%
894
+584
SF icon
1449
Stifel
SF
$12.9B
$30.4K ﹤0.01%
268
-2,494
WSC icon
1450
WillScot Mobile Mini Holdings
WSC
$3.79B
$30.3K ﹤0.01%
1,435
+355
56 57
58
59 60