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
DAR icon
1526
Darling Ingredients
DAR
$5.6B
$25.5K ﹤0.01%
825
-7,086
DCI icon
1527
Donaldson
DCI
$10.4B
$25.5K ﹤0.01%
311
GALT icon
1528
Galectin Therapeutics
GALT
$383M
$25.4K ﹤0.01%
6,000
UPST icon
1529
Upstart Holdings
UPST
$4.52B
$25.4K ﹤0.01%
+500
NBN icon
1530
Northeast Bank
NBN
$803M
$25.2K ﹤0.01%
252
CVCO icon
1531
Cavco Industries
CVCO
$4.45B
$25K ﹤0.01%
43
+14
CBU icon
1532
Community Bank
CBU
$3.09B
$24.9K ﹤0.01%
425
-699
FIBK icon
1533
First Interstate BancSystem
FIBK
$3.52B
$24.9K ﹤0.01%
781
-317
JPME icon
1534
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$24.8K ﹤0.01%
229
ETSY icon
1535
Etsy
ETSY
$5.44B
$24.8K ﹤0.01%
374
-390
RH icon
1536
RH
RH
$2.96B
$24.8K ﹤0.01%
122
+107
AIQ icon
1537
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$24.7K ﹤0.01%
+501
DV icon
1538
DoubleVerify
DV
$1.76B
$24.6K ﹤0.01%
2,055
+1,392
ONB icon
1539
Old National Bancorp
ONB
$8.68B
$24.5K ﹤0.01%
1,116
+10
L icon
1540
Loews
L
$21.2B
$24.5K ﹤0.01%
244
+103
SANA icon
1541
Sana Biotechnology
SANA
$1.16B
$24.5K ﹤0.01%
6,897
-419
ALSN icon
1542
Allison Transmission
ALSN
$7.8B
$24.4K ﹤0.01%
287
-186
VC icon
1543
Visteon
VC
$2.73B
$24.3K ﹤0.01%
203
+15
CNP icon
1544
CenterPoint Energy
CNP
$24.8B
$24.3K ﹤0.01%
626
+63
SPXC icon
1545
SPX Corp
SPXC
$10.4B
$24.3K ﹤0.01%
130
-2,166
CXT icon
1546
Crane NXT
CXT
$3.25B
$24.2K ﹤0.01%
361
-200
BRC icon
1547
Brady Corp
BRC
$3.65B
$24.2K ﹤0.01%
310
-475
LSTR icon
1548
Landstar System
LSTR
$4.94B
$24.1K ﹤0.01%
197
-29
VFLO icon
1549
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$24.1K ﹤0.01%
+643
FORM icon
1550
FormFactor
FORM
$4.52B
$24.1K ﹤0.01%
661
-6,939