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
BFOR icon
1726
Barron's 400 ETF
BFOR
$207M
$16.2K ﹤0.01%
200
VICI icon
1727
VICI Properties
VICI
$32.2B
$16.2K ﹤0.01%
497
SBET icon
1728
Sharplink Inc
SBET
$1.32B
$16.2K ﹤0.01%
+950
YEXT icon
1729
Yext
YEXT
$680M
$16.1K ﹤0.01%
1,893
+12
BBT
1730
Beacon Financial Corp
BBT
$2.66B
$16.1K ﹤0.01%
680
+243
LITE icon
1731
Lumentum
LITE
$47.7B
$16.1K ﹤0.01%
99
+39
MCRI icon
1732
Monarch Casino & Resort
MCRI
$1.7B
$16.1K ﹤0.01%
152
+31
RIOT icon
1733
Riot Platforms
RIOT
$5.83B
$16.1K ﹤0.01%
845
-279
CPT icon
1734
Camden Property Trust
CPT
$11.1B
$16K ﹤0.01%
150
+56
UDMY icon
1735
Udemy
UDMY
$690M
$16K ﹤0.01%
2,280
-11
RSI icon
1736
Rush Street Interactive
RSI
$1.81B
$15.9K ﹤0.01%
778
+36
DNOW icon
1737
DNOW Inc
DNOW
$2.46B
$15.9K ﹤0.01%
1,044
+825
OPY icon
1738
Oppenheimer Holdings
OPY
$936M
$15.8K ﹤0.01%
214
PXF icon
1739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$15.8K ﹤0.01%
+258
VFC icon
1740
VF Corp
VFC
$8.31B
$15.8K ﹤0.01%
1,095
+420
SBCF icon
1741
Seacoast Banking Corp of Florida
SBCF
$3.31B
$15.8K ﹤0.01%
519
WSFS icon
1742
WSFS Financial
WSFS
$3.61B
$15.7K ﹤0.01%
292
-324
IYT icon
1743
iShares US Transportation ETF
IYT
$1.17B
$15.7K ﹤0.01%
219
+1
JRVR icon
1744
James River Group Holdings
JRVR
$316M
$15.7K ﹤0.01%
2,823
+207
POWI icon
1745
Power Integrations
POWI
$2.53B
$15.6K ﹤0.01%
389
-584
ELF icon
1746
e.l.f. Beauty
ELF
$5.55B
$15.6K ﹤0.01%
118
-61
HTH icon
1747
Hilltop Holdings
HTH
$2.31B
$15.6K ﹤0.01%
466
+103
HTBK icon
1748
Heritage Commerce
HTBK
$819M
$15.6K ﹤0.01%
1,568
+522
BG icon
1749
Bunge Global
BG
$23.6B
$15.5K ﹤0.01%
191
+6
XENE icon
1750
Xenon Pharmaceuticals
XENE
$3.26B
$15.5K ﹤0.01%
386
+39