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
UTG icon
1601
Reaves Utility Income Fund
UTG
$3.31B
$21.8K ﹤0.01%
550
TTE icon
1602
TotalEnergies
TTE
$141B
$21.8K ﹤0.01%
365
-545
GDV icon
1603
Gabelli Dividend & Income Trust
GDV
$2.4B
$21.7K ﹤0.01%
800
KURA icon
1604
Kura Oncology
KURA
$928M
$21.7K ﹤0.01%
2,448
+2,050
BGC icon
1605
BGC Group
BGC
$4.16B
$21.7K ﹤0.01%
2,290
-485
LEA icon
1606
Lear
LEA
$5.53B
$21.6K ﹤0.01%
215
+26
CCSI icon
1607
Consensus Cloud Solutions
CCSI
$436M
$21.6K ﹤0.01%
735
-45
RDN icon
1608
Radian Group
RDN
$4.66B
$21.5K ﹤0.01%
593
+391
IP icon
1609
International Paper
IP
$19.8B
$21.4K ﹤0.01%
462
JEF icon
1610
Jefferies Financial Group
JEF
$12.3B
$21.3K ﹤0.01%
326
-11
PRCT icon
1611
Procept Biorobotics
PRCT
$1.96B
$21.3K ﹤0.01%
597
+237
SIG icon
1612
Signet Jewelers
SIG
$3.57B
$21.3K ﹤0.01%
222
-17
COUR icon
1613
Coursera
COUR
$1.37B
$21.3K ﹤0.01%
1,817
+142
PKOH icon
1614
Park-Ohio Holdings
PKOH
$312M
$21.3K ﹤0.01%
1,001
+1
EEFT icon
1615
Euronet Worldwide
EEFT
$3.12B
$21.1K ﹤0.01%
240
-447
DSGX icon
1616
Descartes Systems
DSGX
$7.89B
$21K ﹤0.01%
223
+94
VVV icon
1617
Valvoline
VVV
$3.81B
$21K ﹤0.01%
585
+475
MBC icon
1618
MasterBrand
MBC
$1.4B
$21K ﹤0.01%
1,594
+403
VIRT icon
1619
Virtu Financial
VIRT
$3.02B
$20.9K ﹤0.01%
590
+29
SOBO
1620
South Bow Corp
SOBO
$5.72B
$20.8K ﹤0.01%
735
OGE icon
1621
OGE Energy
OGE
$8.88B
$20.8K ﹤0.01%
449
-236
NIC icon
1622
Nicolet Bankshares
NIC
$1.89B
$20.7K ﹤0.01%
154
+44
BDC icon
1623
Belden
BDC
$4.86B
$20.7K ﹤0.01%
172
+3
STIP icon
1624
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.7K ﹤0.01%
200
EYE icon
1625
National Vision
EYE
$2.29B
$20.6K ﹤0.01%
707
+115