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
NTB icon
1751
Bank of N.T. Butterfield & Son
NTB
$2.12B
$15.5K ﹤0.01%
360
+202
GLPI icon
1752
Gaming and Leisure Properties
GLPI
$12.3B
$15.4K ﹤0.01%
+331
CSTM icon
1753
Constellium
CSTM
$2.55B
$15.2K ﹤0.01%
1,024
+486
POCT icon
1754
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$15.2K ﹤0.01%
+353
BHE icon
1755
Benchmark Electronics
BHE
$1.7B
$15.2K ﹤0.01%
393
ADNT icon
1756
Adient
ADNT
$1.48B
$15.1K ﹤0.01%
628
HAFC icon
1757
Hanmi Financial
HAFC
$871M
$15.1K ﹤0.01%
611
+156
WWW icon
1758
Wolverine World Wide
WWW
$1.5B
$15.1K ﹤0.01%
549
-7,498
CPAY icon
1759
Corpay
CPAY
$21.8B
$15K ﹤0.01%
52
-27
PJAN icon
1760
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$14.9K ﹤0.01%
326
-706
CVI icon
1761
CVR Energy
CVI
$3.12B
$14.9K ﹤0.01%
409
+5
FRPT icon
1762
Freshpet
FRPT
$3.12B
$14.8K ﹤0.01%
269
-198
RMOP
1763
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$243M
$14.7K ﹤0.01%
591
PLNT icon
1764
Planet Fitness
PLNT
$9.02B
$14.7K ﹤0.01%
142
+4
CCS icon
1765
Century Communities
CCS
$1.85B
$14.7K ﹤0.01%
232
+56
ICLR icon
1766
Icon
ICLR
$13.9B
$14.7K ﹤0.01%
84
-60
TNL icon
1767
Travel + Leisure Co
TNL
$4.53B
$14.7K ﹤0.01%
247
+15
AVNS icon
1768
Avanos Medical
AVNS
$553M
$14.7K ﹤0.01%
1,268
+874
ALE icon
1769
Allete
ALE
$3.94B
$14.6K ﹤0.01%
220
+86
SEB icon
1770
Seaboard Corp
SEB
$4.28B
$14.6K ﹤0.01%
4
RGS icon
1771
Regis Corp
RGS
$73.1M
$14.6K ﹤0.01%
500
WAL icon
1772
Western Alliance Bancorporation
WAL
$9.53B
$14.6K ﹤0.01%
168
GBLI icon
1773
Global Indemnity Group
GBLI
$399M
$14.5K ﹤0.01%
500
DPZ icon
1774
Domino's
DPZ
$14.7B
$14.5K ﹤0.01%
34
NICE icon
1775
Nice
NICE
$6.65B
$14.5K ﹤0.01%
100