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
NTB icon
1751
Bank of N.T. Butterfield & Son
NTB
$2.22B
$15.5K ﹤0.01%
360
+202
GLPI icon
1752
Gaming and Leisure Properties
GLPI
$13.2B
$15.4K ﹤0.01%
+331
CSTM icon
1753
Constellium
CSTM
$4.06B
$15.2K ﹤0.01%
1,024
+486
POCT icon
1754
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$15.2K ﹤0.01%
+353
BHE icon
1755
Benchmark Electronics
BHE
$2.24B
$15.2K ﹤0.01%
393
ADNT icon
1756
Adient
ADNT
$1.59B
$15.1K ﹤0.01%
628
HAFC icon
1757
Hanmi Financial
HAFC
$827M
$15.1K ﹤0.01%
611
+156
WWW icon
1758
Wolverine World Wide
WWW
$1.37B
$15.1K ﹤0.01%
549
-7,498
CPAY icon
1759
Corpay
CPAY
$20.9B
$15K ﹤0.01%
52
-27
PJAN icon
1760
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$14.9K ﹤0.01%
326
-706
CVI icon
1761
CVR Energy
CVI
$3.11B
$14.9K ﹤0.01%
409
+5
FRPT icon
1762
Freshpet
FRPT
$3.29B
$14.8K ﹤0.01%
269
-198
RMOP
1763
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$345M
$14.7K ﹤0.01%
591
PLNT icon
1764
Planet Fitness
PLNT
$5.53B
$14.7K ﹤0.01%
142
+4
CCS icon
1765
Century Communities
CCS
$1.7B
$14.7K ﹤0.01%
232
+56
ICLR icon
1766
Icon
ICLR
$8.28B
$14.7K ﹤0.01%
84
-60
TNL icon
1767
Travel + Leisure Co
TNL
$4.68B
$14.7K ﹤0.01%
247
+15
AVNS icon
1768
Avanos Medical
AVNS
$673M
$14.7K ﹤0.01%
1,268
+874
ALE
1769
DELISTED
Allete
ALE
$14.6K ﹤0.01%
220
+86
SEB icon
1770
Seaboard Corp
SEB
$5.54B
$14.6K ﹤0.01%
4
RGS icon
1771
Regis Corp
RGS
$61.5M
$14.6K ﹤0.01%
500
WAL icon
1772
Western Alliance Bancorporation
WAL
$8.27B
$14.6K ﹤0.01%
168
GBLI icon
1773
Global Indemnity Group
GBLI
$399M
$14.5K ﹤0.01%
500
DPZ icon
1774
Domino's
DPZ
$12.2B
$14.5K ﹤0.01%
34
NICE icon
1775
Nice
NICE
$5.92B
$14.5K ﹤0.01%
100