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
ENOR icon
1476
iShares MSCI Norway ETF
ENOR
$40.6M
$28.5K ﹤0.01%
1,000
NMIH icon
1477
NMI Holdings
NMIH
$2.88B
$28.5K ﹤0.01%
743
+148
STNG icon
1478
Scorpio Tankers
STNG
$2.83B
$28.4K ﹤0.01%
507
+205
QTUM icon
1479
Defiance Quantum ETF
QTUM
$3.17B
$28.4K ﹤0.01%
+271
BLDR icon
1480
Builders FirstSource
BLDR
$11.6B
$28.3K ﹤0.01%
233
+16
BELFB
1481
Bel Fuse Inc Class B
BELFB
$2.12B
$28.2K ﹤0.01%
200
BTI icon
1482
British American Tobacco
BTI
$125B
$28.1K ﹤0.01%
530
-109
LUV icon
1483
Southwest Airlines
LUV
$19.7B
$27.8K ﹤0.01%
871
+126
CRUS icon
1484
Cirrus Logic
CRUS
$6.4B
$27.7K ﹤0.01%
221
+13
ATGE icon
1485
Adtalem Global Education
ATGE
$3.42B
$27.6K ﹤0.01%
179
+3
LEGN icon
1486
Legend Biotech
LEGN
$4.41B
$27.6K ﹤0.01%
847
+367
RYAN icon
1487
Ryan Specialty Holdings
RYAN
$6.8B
$27.6K ﹤0.01%
489
-751
FSCO
1488
FS Credit Opportunities Corp
FSCO
$1.25B
$27.6K ﹤0.01%
3,987
KIM icon
1489
Kimco Realty
KIM
$13.5B
$27.5K ﹤0.01%
1,260
+120
RAL
1490
Ralliant Corp
RAL
$5.75B
$27.5K ﹤0.01%
629
-227
FLQM icon
1491
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$27.4K ﹤0.01%
485
BANC icon
1492
Banc of California
BANC
$2.97B
$27.4K ﹤0.01%
1,654
+25
KTB icon
1493
Kontoor Brands
KTB
$3.73B
$27.4K ﹤0.01%
343
+330
RDVI icon
1494
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$27.2K ﹤0.01%
1,053
ANF icon
1495
Abercrombie & Fitch
ANF
$4.58B
$27.2K ﹤0.01%
318
-376
ACAD icon
1496
Acadia Pharmaceuticals
ACAD
$4.55B
$27.2K ﹤0.01%
1,274
+271
BBW icon
1497
Build-A-Bear
BBW
$682M
$27K ﹤0.01%
414
+67
BURL icon
1498
Burlington
BURL
$16.8B
$27K ﹤0.01%
106
-51
ST icon
1499
Sensata Technologies
ST
$5.01B
$27K ﹤0.01%
883
+185
B
1500
Barrick Mining
B
$69B
$27K ﹤0.01%
823