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
AZZ icon
1801
AZZ Inc
AZZ
$3.22B
$13.9K ﹤0.01%
127
+4
CGON icon
1802
CG Oncology
CGON
$3.3B
$13.8K ﹤0.01%
343
STGW icon
1803
Stagwell
STGW
$1.42B
$13.8K ﹤0.01%
2,453
+32
BIDU icon
1804
Baidu
BIDU
$43B
$13.7K ﹤0.01%
104
LYB icon
1805
LyondellBasell Industries
LYB
$14.3B
$13.6K ﹤0.01%
278
-750
TNK icon
1806
Teekay Tankers
TNK
$1.85B
$13.6K ﹤0.01%
269
+35
HGTY icon
1807
Hagerty
HGTY
$1.31B
$13.6K ﹤0.01%
+1,127
ATMU icon
1808
Atmus Filtration Technologies
ATMU
$4.3B
$13.5K ﹤0.01%
300
-555
PGC icon
1809
Peapack-Gladstone Financial
PGC
$521M
$13.5K ﹤0.01%
488
+16
LMND icon
1810
Lemonade
LMND
$5.82B
$13.4K ﹤0.01%
251
GIB icon
1811
CGI
GIB
$19.9B
$13.4K ﹤0.01%
150
OMF icon
1812
OneMain Financial
OMF
$8.1B
$13.4K ﹤0.01%
237
+127
VLY icon
1813
Valley National Bancorp
VLY
$6.65B
$13.3K ﹤0.01%
1,259
+874
MUR icon
1814
Murphy Oil
MUR
$4.76B
$13.3K ﹤0.01%
468
+333
PTGX icon
1815
Protagonist Therapeutics
PTGX
$5.96B
$13.3K ﹤0.01%
200
+90
HBB icon
1816
Hamilton Beach Brands
HBB
$221M
$13.3K ﹤0.01%
922
HRMY icon
1817
Harmony Biosciences
HRMY
$2.33B
$13.2K ﹤0.01%
479
+173
CART icon
1818
Maplebear
CART
$11.8B
$13.2K ﹤0.01%
358
-819
TDUP icon
1819
ThredUp
TDUP
$1.03B
$13.2K ﹤0.01%
1,392
+92
FND icon
1820
Floor & Decor
FND
$6.59B
$13.1K ﹤0.01%
178
-63
KRT icon
1821
Karat Packaging
KRT
$463M
$13K ﹤0.01%
517
+106
INFY icon
1822
Infosys
INFY
$71.9B
$13K ﹤0.01%
+800
FMBH icon
1823
First Mid Bancshares
FMBH
$1.01B
$13K ﹤0.01%
343
ALG icon
1824
Alamo Group
ALG
$2.15B
$13K ﹤0.01%
68
SNAP icon
1825
Snap
SNAP
$12.6B
$13K ﹤0.01%
1,681