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
AGZ icon
1551
iShares Agency Bond ETF
AGZ
$572M
$24.1K ﹤0.01%
218
-162
IOO icon
1552
iShares Global 100 ETF
IOO
$8.08B
$24K ﹤0.01%
200
PPL icon
1553
PPL Corp
PPL
$25B
$24K ﹤0.01%
645
+62
SSD icon
1554
Simpson Manufacturing
SSD
$6.84B
$23.9K ﹤0.01%
143
-239
SFM icon
1555
Sprouts Farmers Market
SFM
$8.11B
$23.9K ﹤0.01%
220
-263
DFLV icon
1556
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$23.9K ﹤0.01%
727
BY icon
1557
Byline Bancorp
BY
$1.35B
$23.9K ﹤0.01%
862
+324
ALZN icon
1558
Alzamend Neuro
ALZN
$8.25M
$23.8K ﹤0.01%
+10,000
VRNT
1559
DELISTED
Verint Systems
VRNT
$23.7K ﹤0.01%
1,171
+231
HNI icon
1560
HNI Corp
HNI
$1.87B
$23.7K ﹤0.01%
+506
SU icon
1561
Suncor Energy
SU
$52.6B
$23.7K ﹤0.01%
567
PCT icon
1562
PureCycle Technologies
PCT
$1.66B
$23.7K ﹤0.01%
+1,800
ACLS icon
1563
Axcelis
ACLS
$2.76B
$23.6K ﹤0.01%
242
MARA icon
1564
Marathon Digital Holdings
MARA
$4.63B
$23.6K ﹤0.01%
1,293
KLIC icon
1565
Kulicke & Soffa
KLIC
$2.57B
$23.6K ﹤0.01%
580
+51
TECX
1566
Tectonic Therapeutic
TECX
$369M
$23.5K ﹤0.01%
1,500
DBA icon
1567
Invesco DB Agriculture Fund
DBA
$754M
$23.3K ﹤0.01%
872
+401
BRW
1568
Saba Capital Income & Opportunities Fund
BRW
$305M
$23.3K ﹤0.01%
3,000
ARWR icon
1569
Arrowhead Research
ARWR
$9.35B
$23.3K ﹤0.01%
675
+146
CIGI icon
1570
Colliers International
CIGI
$7.19B
$23.3K ﹤0.01%
149
-376
GRDN
1571
Guardian Pharmacy Services
GRDN
$1.85B
$23.3K ﹤0.01%
887
+814
COLB icon
1572
Columbia Banking Systems
COLB
$8.42B
$23.2K ﹤0.01%
903
-300
QXO
1573
QXO Inc
QXO
$14.1B
$23.1K ﹤0.01%
+1,211
CRCL
1574
Circle Internet Group
CRCL
$20.9B
$23.1K ﹤0.01%
174
+149
CADE icon
1575
Cadence Bank
CADE
$7.76B
$23.1K ﹤0.01%
614
+92