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
TFII icon
1651
TFI International
TFII
$8.12B
$18.9K ﹤0.01%
215
-42
JXN icon
1652
Jackson Financial
JXN
$6.84B
$18.9K ﹤0.01%
187
+97
POOL icon
1653
Pool Corp
POOL
$8.69B
$18.9K ﹤0.01%
61
-65
GMED icon
1654
Globus Medical
GMED
$11.8B
$18.9K ﹤0.01%
330
-213
CUZ icon
1655
Cousins Properties
CUZ
$4.1B
$18.9K ﹤0.01%
653
+103
SFNC icon
1656
Simmons First National
SFNC
$2.73B
$18.8K ﹤0.01%
982
+425
SIGA icon
1657
SIGA Technologies
SIGA
$448M
$18.8K ﹤0.01%
2,055
-945
CARG icon
1658
CarGurus
CARG
$3.54B
$18.8K ﹤0.01%
505
EXPD icon
1659
Expeditors International
EXPD
$19.8B
$18.8K ﹤0.01%
153
PNW icon
1660
Pinnacle West Capital
PNW
$10.4B
$18.7K ﹤0.01%
209
+42
CYTK icon
1661
Cytokinetics
CYTK
$7.53B
$18.7K ﹤0.01%
340
PTC icon
1662
PTC
PTC
$20.7B
$18.7K ﹤0.01%
92
SEE icon
1663
Sealed Air
SEE
$6.1B
$18.7K ﹤0.01%
528
+3
FTLS icon
1664
First Trust Long/Short Equity ETF
FTLS
$2.14B
$18.7K ﹤0.01%
+267
CNA icon
1665
CNA Financial
CNA
$12.1B
$18.6K ﹤0.01%
401
-321
KNF icon
1666
Knife River
KNF
$4.21B
$18.6K ﹤0.01%
242
-78
KELYA icon
1667
Kelly Services Class A
KELYA
$304M
$18.6K ﹤0.01%
1,417
+363
BWIN
1668
Baldwin Insurance Group
BWIN
$1.59B
$18.6K ﹤0.01%
659
-131
BKU icon
1669
Bankunited
BKU
$3.38B
$18.5K ﹤0.01%
486
+85
PHO icon
1670
Invesco Water Resources ETF
PHO
$2.09B
$18.5K ﹤0.01%
257
COLM icon
1671
Columbia Sportswear
COLM
$2.9B
$18.5K ﹤0.01%
354
+295
STVN icon
1672
Stevanato
STVN
$5.81B
$18.5K ﹤0.01%
719
+416
CACI icon
1673
CACI
CACI
$13B
$18.5K ﹤0.01%
37
+28
FRME icon
1674
First Merchants
FRME
$2.14B
$18.4K ﹤0.01%
489
-5,199
THS icon
1675
Treehouse Foods
THS
$1.2B
$18.4K ﹤0.01%
910
+219