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
CDP icon
1626
COPT Defense Properties
CDP
$3.27B
$20.6K ﹤0.01%
710
-3,676
INSW icon
1627
International Seaways
INSW
$2.45B
$20.5K ﹤0.01%
445
+20
ATI icon
1628
ATI
ATI
$13.5B
$20.5K ﹤0.01%
252
-164
EGP icon
1629
EastGroup Properties
EGP
$9.55B
$20.5K ﹤0.01%
121
-63
TMDX icon
1630
Transmedics
TMDX
$4.61B
$20.4K ﹤0.01%
182
-14
PLTK icon
1631
Playtika
PLTK
$1.62B
$20.4K ﹤0.01%
5,240
+3,869
SLNO icon
1632
Soleno Therapeutics
SLNO
$2.69B
$20.2K ﹤0.01%
299
-166
FSV icon
1633
FirstService
FSV
$6.85B
$20.2K ﹤0.01%
106
-279
TECH icon
1634
Bio-Techne
TECH
$9.16B
$20.1K ﹤0.01%
362
-411
MAA icon
1635
Mid-America Apartment Communities
MAA
$15.3B
$20.1K ﹤0.01%
144
+35
AFG icon
1636
American Financial Group
AFG
$11.1B
$20.1K ﹤0.01%
138
+26
COMM icon
1637
CommScope
COMM
$4.42B
$20K ﹤0.01%
1,291
+1,269
STRV icon
1638
Strive 500 ETF
STRV
$1.03B
$19.8K ﹤0.01%
459
MHO icon
1639
M/I Homes
MHO
$3.37B
$19.8K ﹤0.01%
137
+14
HOMB icon
1640
Home BancShares
HOMB
$5.47B
$19.8K ﹤0.01%
699
+131
DAVE icon
1641
Dave Inc
DAVE
$2.63B
$19.7K ﹤0.01%
99
+1
ABM icon
1642
ABM Industries
ABM
$2.73B
$19.7K ﹤0.01%
427
+28
ALLY icon
1643
Ally Financial
ALLY
$13B
$19.7K ﹤0.01%
502
+100
ON icon
1644
ON Semiconductor
ON
$22.2B
$19.6K ﹤0.01%
397
+9
MTDR icon
1645
Matador Resources
MTDR
$5.54B
$19.5K ﹤0.01%
433
-15
AXL icon
1646
American Axle
AXL
$713M
$19.4K ﹤0.01%
3,235
LUMN icon
1647
Lumen
LUMN
$8.72B
$19.4K ﹤0.01%
3,175
-652
SNX icon
1648
TD Synnex
SNX
$12.6B
$19.2K ﹤0.01%
117
RNR icon
1649
RenaissanceRe
RNR
$12.1B
$19K ﹤0.01%
75
+5
WH icon
1650
Wyndham Hotels & Resorts
WH
$5.47B
$19K ﹤0.01%
238
-200