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
TFII icon
1651
TFI International
TFII
$9.82B
$18.9K ﹤0.01%
215
-42
JXN icon
1652
Jackson Financial
JXN
$7.86B
$18.9K ﹤0.01%
187
+97
POOL icon
1653
Pool Corp
POOL
$8.26B
$18.9K ﹤0.01%
61
-65
GMED icon
1654
Globus Medical
GMED
$12.1B
$18.9K ﹤0.01%
330
-213
CUZ icon
1655
Cousins Properties
CUZ
$4.02B
$18.9K ﹤0.01%
653
+103
SFNC icon
1656
Simmons First National
SFNC
$3.11B
$18.8K ﹤0.01%
982
+425
SIGA icon
1657
SIGA Technologies
SIGA
$483M
$18.8K ﹤0.01%
2,055
-945
CARG icon
1658
CarGurus
CARG
$2.88B
$18.8K ﹤0.01%
505
EXPD icon
1659
Expeditors International
EXPD
$20.9B
$18.8K ﹤0.01%
153
PNW icon
1660
Pinnacle West Capital
PNW
$11.8B
$18.7K ﹤0.01%
209
+42
CYTK icon
1661
Cytokinetics
CYTK
$8.31B
$18.7K ﹤0.01%
340
PTC icon
1662
PTC
PTC
$18.5B
$18.7K ﹤0.01%
92
SEE icon
1663
Sealed Air
SEE
$6.18B
$18.7K ﹤0.01%
528
+3
FTLS icon
1664
First Trust Long/Short Equity ETF
FTLS
$2.17B
$18.7K ﹤0.01%
+267
CNA icon
1665
CNA Financial
CNA
$13.5B
$18.6K ﹤0.01%
401
-321
KNF icon
1666
Knife River
KNF
$5.14B
$18.6K ﹤0.01%
242
-78
KELYA icon
1667
Kelly Services Class A
KELYA
$337M
$18.6K ﹤0.01%
1,417
+363
BWIN
1668
Baldwin Insurance Group
BWIN
$1.96B
$18.6K ﹤0.01%
659
-131
BKU icon
1669
Bankunited
BKU
$3.71B
$18.5K ﹤0.01%
486
+85
PHO icon
1670
Invesco Water Resources ETF
PHO
$2.15B
$18.5K ﹤0.01%
257
COLM icon
1671
Columbia Sportswear
COLM
$3.46B
$18.5K ﹤0.01%
354
+295
STVN icon
1672
Stevanato
STVN
$4.38B
$18.5K ﹤0.01%
719
+416
CACI icon
1673
CACI
CACI
$12.9B
$18.5K ﹤0.01%
37
+28
FRME icon
1674
First Merchants
FRME
$2.67B
$18.4K ﹤0.01%
489
-5,199
THS
1675
DELISTED
Treehouse Foods
THS
$18.4K ﹤0.01%
910
+219