CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 +$22.8M
2 +$20.2M
3 +$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1 +$694M
2 +$21.4M
3 +$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
$3.67B
$20.6K ﹤0.01%
710
-3,676
INSW icon
1627
International Seaways
INSW
$3.33B
$20.5K ﹤0.01%
445
+20
ATI icon
1628
ATI
ATI
$21.6B
$20.5K ﹤0.01%
252
-164
EGP icon
1629
EastGroup Properties
EGP
$10.3B
$20.5K ﹤0.01%
121
-63
TMDX icon
1630
Transmedics
TMDX
$4.59B
$20.4K ﹤0.01%
182
-14
PLTK icon
1631
Playtika
PLTK
$1.3B
$20.4K ﹤0.01%
5,240
+3,869
SLNO icon
1632
Soleno Therapeutics
SLNO
$2.11B
$20.2K ﹤0.01%
299
-166
FSV icon
1633
FirstService
FSV
$7.12B
$20.2K ﹤0.01%
106
-279
TECH icon
1634
Bio-Techne
TECH
$9B
$20.1K ﹤0.01%
362
-411
MAA icon
1635
Mid-America Apartment Communities
MAA
$15.6B
$20.1K ﹤0.01%
144
+35
AFG icon
1636
American Financial Group
AFG
$10.9B
$20.1K ﹤0.01%
138
+26
VISN
1637
Vistance Networks Inc
VISN
$4.2B
$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
$3.75B
$19.8K ﹤0.01%
137
+14
HOMB icon
1640
Home BancShares
HOMB
$5.78B
$19.8K ﹤0.01%
699
+131
DAVE icon
1641
Dave Inc
DAVE
$2.38B
$19.7K ﹤0.01%
99
+1
ABM icon
1642
ABM Industries
ABM
$2.67B
$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
$27.2B
$19.6K ﹤0.01%
397
+9
MTDR icon
1645
Matador Resources
MTDR
$6.51B
$19.5K ﹤0.01%
433
-15
DCH
1646
Dauch Corp
DCH
$1.65B
$19.4K ﹤0.01%
3,235
LUMN icon
1647
Lumen
LUMN
$8.03B
$19.4K ﹤0.01%
3,175
-652
SNX icon
1648
TD Synnex
SNX
$13B
$19.2K ﹤0.01%
117
RNR icon
1649
RenaissanceRe
RNR
$13B
$19K ﹤0.01%
75
+5
WH icon
1650
Wyndham Hotels & Resorts
WH
$6.37B
$19K ﹤0.01%
238
-200