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
CALM icon
1576
Cal-Maine
CALM
$4.18B
$23K ﹤0.01%
244
+168
JBI icon
1577
Janus International
JBI
$869M
$22.9K ﹤0.01%
2,321
+490
FA icon
1578
First Advantage
FA
$2.37B
$22.8K ﹤0.01%
1,480
EPAM icon
1579
EPAM Systems
EPAM
$11.5B
$22.8K ﹤0.01%
151
-75
PCN
1580
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$22.7K ﹤0.01%
1,700
JAMF icon
1581
Jamf
JAMF
$1.73B
$22.7K ﹤0.01%
2,120
+220
ELS icon
1582
Equity Lifestyle Properties
ELS
$11.7B
$22.6K ﹤0.01%
373
-14
OHI icon
1583
Omega Healthcare
OHI
$13.4B
$22.6K ﹤0.01%
536
+100
FHB icon
1584
First Hawaiian
FHB
$3.12B
$22.6K ﹤0.01%
+911
LYTS icon
1585
LSI Industries
LYTS
$583M
$22.5K ﹤0.01%
955
+202
WEX icon
1586
WEX
WEX
$5.14B
$22.5K ﹤0.01%
143
ASO icon
1587
Academy Sports + Outdoors
ASO
$3.54B
$22.4K ﹤0.01%
448
-226
EQAL icon
1588
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$22.4K ﹤0.01%
430
IOT icon
1589
Samsara
IOT
$25.1B
$22.4K ﹤0.01%
600
-320
TXG icon
1590
10x Genomics
TXG
$2.26B
$22.3K ﹤0.01%
1,911
-1,274
MTH icon
1591
Meritage Homes
MTH
$4.91B
$22.3K ﹤0.01%
308
-3,128
FBP icon
1592
First Bancorp
FBP
$3.19B
$22.3K ﹤0.01%
1,010
AVB icon
1593
AvalonBay Communities
AVB
$24.8B
$22.2K ﹤0.01%
115
-76
DXPE icon
1594
DXP Enterprises
DXPE
$1.6B
$22.1K ﹤0.01%
186
-91
TCBI icon
1595
Texas Capital Bancshares
TCBI
$4.26B
$22.1K ﹤0.01%
262
+221
CNR
1596
Core Natural Resources Inc
CNR
$4.27B
$22.1K ﹤0.01%
265
ZD icon
1597
Ziff Davis
ZD
$1.38B
$22K ﹤0.01%
578
-208
AMTM
1598
Amentum Holdings
AMTM
$7.03B
$22K ﹤0.01%
917
-3
CRBG icon
1599
Corebridge Financial
CRBG
$15.5B
$21.9K ﹤0.01%
684
+578
KBR icon
1600
KBR
KBR
$5.54B
$21.8K ﹤0.01%
462
-73