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
WBS icon
1701
Webster Financial
WBS
$10.3B
$17.4K ﹤0.01%
293
+18
WTS icon
1702
Watts Water Technologies
WTS
$9.38B
$17.3K ﹤0.01%
62
+3
NCLH icon
1703
Norwegian Cruise Line
NCLH
$9.86B
$17.2K ﹤0.01%
698
+13
ACVA icon
1704
ACV Auctions
ACVA
$1.34B
$17.1K ﹤0.01%
1,729
+329
TDOC icon
1705
Teladoc Health
TDOC
$1.3B
$17.1K ﹤0.01%
2,215
+700
PRK icon
1706
Park National Corp
PRK
$2.64B
$17.1K ﹤0.01%
105
SW
1707
Smurfit Westrock
SW
$19.6B
$17K ﹤0.01%
400
HOG icon
1708
Harley-Davidson
HOG
$2.52B
$17K ﹤0.01%
610
+268
SBRA icon
1709
Sabra Healthcare REIT
SBRA
$4.79B
$17K ﹤0.01%
913
+702
EPAC icon
1710
Enerpac Tool Group
EPAC
$2.12B
$17K ﹤0.01%
414
-682
AB icon
1711
AllianceBernstein
AB
$3.63B
$17K ﹤0.01%
444
SAFT icon
1712
Safety Insurance
SAFT
$1.16B
$17K ﹤0.01%
+240
AMH icon
1713
American Homes 4 Rent
AMH
$11.7B
$17K ﹤0.01%
510
+56
EPR icon
1714
EPR Properties
EPR
$3.82B
$16.9K ﹤0.01%
292
-188
OWL icon
1715
Blue Owl Capital
OWL
$10.4B
$16.9K ﹤0.01%
1,000
MYRG icon
1716
MYR Group
MYRG
$3.42B
$16.9K ﹤0.01%
81
+7
WMS icon
1717
Advanced Drainage Systems
WMS
$11.5B
$16.6K ﹤0.01%
120
+2
RHP icon
1718
Ryman Hospitality Properties
RHP
$6.23B
$16.6K ﹤0.01%
185
+128
LPG icon
1719
Dorian LPG
LPG
$1.07B
$16.6K ﹤0.01%
556
+17
TDC icon
1720
Teradata
TDC
$2.81B
$16.4K ﹤0.01%
764
-119
LII icon
1721
Lennox International
LII
$17.4B
$16.4K ﹤0.01%
31
-38
UTI icon
1722
Universal Technical Institute
UTI
$1.42B
$16.4K ﹤0.01%
503
-213
HUN icon
1723
Huntsman Corp
HUN
$1.81B
$16.3K ﹤0.01%
1,815
-3,250
THRM icon
1724
Gentherm
THRM
$1.14B
$16.3K ﹤0.01%
478
+105
MEOH icon
1725
Methanex
MEOH
$3.02B
$16.3K ﹤0.01%
+409