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
PFSI icon
1501
PennyMac Financial
PFSI
$6.68B
$26.9K ﹤0.01%
217
CALX icon
1502
Calix
CALX
$3.69B
$26.9K ﹤0.01%
438
+255
FTDR icon
1503
Frontdoor
FTDR
$3.84B
$26.8K ﹤0.01%
399
-100
EVER icon
1504
EverQuote
EVER
$1B
$26.8K ﹤0.01%
1,171
+164
TAN icon
1505
Invesco Solar ETF
TAN
$942M
$26.7K ﹤0.01%
612
CRAI icon
1506
CRA International
CRAI
$1.25B
$26.7K ﹤0.01%
128
-48
CMPR icon
1507
Cimpress
CMPR
$1.78B
$26.7K ﹤0.01%
423
+81
FCOM icon
1508
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$26.6K ﹤0.01%
375
CRC icon
1509
California Resources
CRC
$3.97B
$26.6K ﹤0.01%
500
+226
OLLI icon
1510
Ollie's Bargain Outlet
OLLI
$6.99B
$26.5K ﹤0.01%
206
-78
SPVM icon
1511
Invesco S&P 500 Value with Momentum ETF
SPVM
$88.2M
$26.3K ﹤0.01%
400
PFGC icon
1512
Performance Food Group
PFGC
$14.7B
$26.2K ﹤0.01%
252
UPWK icon
1513
Upwork
UPWK
$2.74B
$26.1K ﹤0.01%
1,406
+1,278
FDS icon
1514
Factset
FDS
$10.8B
$26.1K ﹤0.01%
91
ADEA icon
1515
Adeia
ADEA
$1.4B
$26.1K ﹤0.01%
1,551
+20
NIQ
1516
NIQ Global Intelligence PLC
NIQ
$4.49B
$26K ﹤0.01%
+1,656
XPO icon
1517
XPO
XPO
$16.8B
$25.9K ﹤0.01%
200
-5
CORT icon
1518
Corcept Therapeutics
CORT
$8.75B
$25.8K ﹤0.01%
311
+193
HRB icon
1519
H&R Block
HRB
$5.29B
$25.8K ﹤0.01%
511
+293
PRDO icon
1520
Perdoceo Education
PRDO
$1.81B
$25.8K ﹤0.01%
685
+179
CPB icon
1521
Campbell Soup
CPB
$8.48B
$25.8K ﹤0.01%
816
-311
LDUR icon
1522
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$25.8K ﹤0.01%
+268
IBP icon
1523
Installed Building Products
IBP
$7.17B
$25.7K ﹤0.01%
104
-249
UHS icon
1524
Universal Health Services
UHS
$14.1B
$25.6K ﹤0.01%
125
-40
SSTK icon
1525
Shutterstock
SSTK
$642M
$25.5K ﹤0.01%
1,225
+95