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
WBS icon
1701
Webster Financial
WBS
$11.8B
$17.4K ﹤0.01%
293
+18
WTS icon
1702
Watts Water Technologies
WTS
$10.9B
$17.3K ﹤0.01%
62
+3
NCLH icon
1703
Norwegian Cruise Line
NCLH
$11.1B
$17.2K ﹤0.01%
698
+13
ACVA icon
1704
ACV Auctions
ACVA
$1.15B
$17.1K ﹤0.01%
1,729
+329
TDOC icon
1705
Teladoc Health
TDOC
$841M
$17.1K ﹤0.01%
2,215
+700
PRK icon
1706
Park National Corp
PRK
$3.16B
$17.1K ﹤0.01%
105
SW
1707
Smurfit Westrock
SW
$25.5B
$17K ﹤0.01%
400
HOG icon
1708
Harley-Davidson
HOG
$2.38B
$17K ﹤0.01%
610
+268
SBRA icon
1709
Sabra Healthcare REIT
SBRA
$5.03B
$17K ﹤0.01%
913
+702
EPAC icon
1710
Enerpac Tool Group
EPAC
$2.24B
$17K ﹤0.01%
414
-682
AB icon
1711
AllianceBernstein
AB
$3.66B
$17K ﹤0.01%
444
SAFT icon
1712
Safety Insurance
SAFT
$1.17B
$17K ﹤0.01%
+240
AMH icon
1713
American Homes 4 Rent
AMH
$11B
$17K ﹤0.01%
510
+56
EPR icon
1714
EPR Properties
EPR
$4.4B
$16.9K ﹤0.01%
292
-188
OWL icon
1715
Blue Owl Capital
OWL
$7.19B
$16.9K ﹤0.01%
1,000
MYRG icon
1716
MYR Group
MYRG
$4.36B
$16.9K ﹤0.01%
81
+7
WMS icon
1717
Advanced Drainage Systems
WMS
$13.3B
$16.6K ﹤0.01%
120
+2
RHP icon
1718
Ryman Hospitality Properties
RHP
$6.61B
$16.6K ﹤0.01%
185
+128
LPG icon
1719
Dorian LPG
LPG
$1.52B
$16.6K ﹤0.01%
556
+17
TDC icon
1720
Teradata
TDC
$2.88B
$16.4K ﹤0.01%
764
-119
LII icon
1721
Lennox International
LII
$19.5B
$16.4K ﹤0.01%
31
-38
UTI icon
1722
Universal Technical Institute
UTI
$1.68B
$16.4K ﹤0.01%
503
-213
HUN icon
1723
Huntsman Corp
HUN
$2.19B
$16.3K ﹤0.01%
1,815
-3,250
THRM icon
1724
Gentherm
THRM
$1.04B
$16.3K ﹤0.01%
478
+105
MEOH icon
1725
Methanex
MEOH
$3.82B
$16.3K ﹤0.01%
+409