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
GIII icon
1776
G-III Apparel Group
GIII
$1.33B
$14.5K ﹤0.01%
+544
IAT icon
1777
iShares US Regional Banks ETF
IAT
$588M
$14.4K ﹤0.01%
275
BHB icon
1778
Bar Harbor Bankshares
BHB
$549M
$14.4K ﹤0.01%
473
ICFI icon
1779
ICF International
ICFI
$1.61B
$14.4K ﹤0.01%
155
+34
IOSP icon
1780
Innospec
IOSP
$1.94B
$14.3K ﹤0.01%
185
+87
ALC icon
1781
Alcon
ALC
$38.7B
$14.2K ﹤0.01%
191
-4,611
EVTC icon
1782
Evertec
EVTC
$1.9B
$14.2K ﹤0.01%
421
+133
CIVI icon
1783
Civitas Resources
CIVI
$2.5B
$14.2K ﹤0.01%
437
+367
CMTG icon
1784
Claros Mortgage Trust
CMTG
$487M
$14.2K ﹤0.01%
4,263
+758
PHG icon
1785
Philips
PHG
$25.3B
$14.1K ﹤0.01%
519
BRX icon
1786
Brixmor Property Group
BRX
$7.85B
$14.1K ﹤0.01%
511
+15
NTCT icon
1787
NETSCOUT
NTCT
$1.98B
$14.1K ﹤0.01%
546
+458
JOE icon
1788
St. Joe Company
JOE
$3.63B
$14.1K ﹤0.01%
284
+34
SATS icon
1789
EchoStar
SATS
$30.9B
$14.1K ﹤0.01%
184
+99
ALGM icon
1790
Allegro MicroSystems
ALGM
$5.02B
$14K ﹤0.01%
481
+378
HLNE icon
1791
Hamilton Lane
HLNE
$5.72B
$14K ﹤0.01%
104
-67
ASGN icon
1792
ASGN Inc
ASGN
$2.05B
$14K ﹤0.01%
296
+210
ENR icon
1793
Energizer
ENR
$1.39B
$14K ﹤0.01%
563
+446
BUSE icon
1794
First Busey Corp
BUSE
$2.23B
$14K ﹤0.01%
605
+110
DOC icon
1795
Healthpeak Properties
DOC
$11.6B
$14K ﹤0.01%
731
+70
AGI icon
1796
Alamos Gold
AGI
$16.2B
$14K ﹤0.01%
400
+100
PAYC icon
1797
Paycom
PAYC
$9.15B
$13.9K ﹤0.01%
67
COO icon
1798
Cooper Companies
COO
$16.1B
$13.9K ﹤0.01%
203
-491
LAD icon
1799
Lithia Motors
LAD
$8.35B
$13.9K ﹤0.01%
44
-4
AAL icon
1800
American Airlines Group
AAL
$9.87B
$13.9K ﹤0.01%
1,235
+354