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
REAL icon
1676
The RealReal
REAL
$1.67B
$18.4K ﹤0.01%
1,730
-35
RBRK icon
1677
Rubrik
RBRK
$16.3B
$18.3K ﹤0.01%
+223
ADUS icon
1678
Addus HomeCare
ADUS
$2.12B
$18.3K ﹤0.01%
155
ULS icon
1679
UL Solutions
ULS
$15.7B
$18.3K ﹤0.01%
258
-425
BXP icon
1680
Boston Properties
BXP
$11.3B
$18.2K ﹤0.01%
245
+121
ROIV icon
1681
Roivant Sciences
ROIV
$15.4B
$18.2K ﹤0.01%
1,203
PRFZ icon
1682
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$18.1K ﹤0.01%
400
-76
ONIT
1683
Onity Group
ONIT
$359M
$18.1K ﹤0.01%
454
AGX icon
1684
Argan
AGX
$4.44B
$18.1K ﹤0.01%
67
+47
ROE icon
1685
Astoria US Quality Kings ETF
ROE
$174M
$18.1K ﹤0.01%
+523
NESR
1686
National Energy Services Reunited Corp
NESR
$1.5B
$18.1K ﹤0.01%
+1,761
IEX icon
1687
IDEX
IEX
$13.4B
$18.1K ﹤0.01%
111
+24
INDB icon
1688
Independent Bank
INDB
$3.8B
$18K ﹤0.01%
260
-10
HSII
1689
DELISTED
Heidrick & Struggles
HSII
$17.9K ﹤0.01%
359
+40
EQR icon
1690
Equity Residential
EQR
$23.2B
$17.8K ﹤0.01%
275
-29
GRAL
1691
GRAIL Inc
GRAL
$3.54B
$17.8K ﹤0.01%
301
-40
CWEN.A icon
1692
Clearway Energy Class A
CWEN.A
$3.64B
$17.8K ﹤0.01%
659
+46
SHOO icon
1693
Steven Madden
SHOO
$3.17B
$17.7K ﹤0.01%
+530
GME icon
1694
GameStop
GME
$9.51B
$17.7K ﹤0.01%
650
+20
COOP
1695
DELISTED
Mr. Cooper
COOP
$17.7K ﹤0.01%
84
+3
CGDV icon
1696
Capital Group Dividend Value ETF
CGDV
$25.5B
$17.7K ﹤0.01%
421
-2,707
SIGI icon
1697
Selective Insurance
SIGI
$4.97B
$17.7K ﹤0.01%
218
-172
WLY icon
1698
John Wiley & Sons Class A
WLY
$1.63B
$17.6K ﹤0.01%
434
-960
CABO icon
1699
Cable One
CABO
$746M
$17.5K ﹤0.01%
+99
TELO icon
1700
Telomir Pharmaceuticals
TELO
$49.9M
$17.4K ﹤0.01%
+12,530