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
GIII icon
1776
G-III Apparel Group
GIII
$1.25B
$14.5K ﹤0.01%
+544
IAT icon
1777
iShares US Regional Banks ETF
IAT
$602M
$14.4K ﹤0.01%
275
BHB icon
1778
Bar Harbor Bankshares
BHB
$588M
$14.4K ﹤0.01%
473
ICFI icon
1779
ICF International
ICFI
$1.23B
$14.4K ﹤0.01%
155
+34
IOSP icon
1780
Innospec
IOSP
$1.88B
$14.3K ﹤0.01%
185
+87
ALC icon
1781
Alcon
ALC
$38B
$14.2K ﹤0.01%
191
-4,611
EVTC icon
1782
Evertec
EVTC
$1.72B
$14.2K ﹤0.01%
421
+133
CIVI
1783
DELISTED
Civitas Resources
CIVI
$14.2K ﹤0.01%
437
+367
CMTG icon
1784
Claros Mortgage Trust
CMTG
$356M
$14.2K ﹤0.01%
4,263
+758
PHG icon
1785
Philips
PHG
$26.9B
$14.1K ﹤0.01%
519
BRX icon
1786
Brixmor Property Group
BRX
$9.12B
$14.1K ﹤0.01%
511
+15
NTCT icon
1787
NETSCOUT
NTCT
$2.32B
$14.1K ﹤0.01%
546
+458
JOE icon
1788
St. Joe Company
JOE
$3.88B
$14.1K ﹤0.01%
284
+34
SATS icon
1789
EchoStar
SATS
$37.1B
$14.1K ﹤0.01%
184
+99
ALGM icon
1790
Allegro MicroSystems
ALGM
$6.95B
$14K ﹤0.01%
481
+378
HLNE icon
1791
Hamilton Lane
HLNE
$4.05B
$14K ﹤0.01%
104
-67
ASGN icon
1792
ASGN Inc
ASGN
$1.46B
$14K ﹤0.01%
296
+210
ENR icon
1793
Energizer
ENR
$1.28B
$14K ﹤0.01%
563
+446
BUSE icon
1794
First Busey Corp
BUSE
$2.28B
$14K ﹤0.01%
605
+110
DOC icon
1795
Healthpeak Properties
DOC
$11.6B
$14K ﹤0.01%
731
+70
AGI icon
1796
Alamos Gold
AGI
$20.4B
$14K ﹤0.01%
400
+100
PAYC icon
1797
Paycom
PAYC
$5.41B
$13.9K ﹤0.01%
67
COO icon
1798
Cooper Companies
COO
$13.9B
$13.9K ﹤0.01%
203
-491
LAD icon
1799
Lithia Motors
LAD
$6.36B
$13.9K ﹤0.01%
44
-4
AAL icon
1800
American Airlines Group
AAL
$7.47B
$13.9K ﹤0.01%
1,235
+354