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
PMT
1851
PennyMac Mortgage Investment
PMT
$1.11B
$12.1K ﹤0.01%
985
+30
TECB icon
1852
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$12.1K ﹤0.01%
200
-45
MTX icon
1853
Minerals Technologies
MTX
$1.92B
$12.1K ﹤0.01%
+194
SPTS icon
1854
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$12.1K ﹤0.01%
411
STRA icon
1855
Strategic Education
STRA
$1.87B
$12K ﹤0.01%
140
+66
PR icon
1856
Permian Resources
PR
$11.1B
$12K ﹤0.01%
938
+49
BEN icon
1857
Franklin Resources
BEN
$12.2B
$11.9K ﹤0.01%
516
+271
CMDT icon
1858
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$555M
$11.9K ﹤0.01%
+435
CPRX icon
1859
Catalyst Pharmaceutical
CPRX
$2.84B
$11.9K ﹤0.01%
605
-383
DHIL icon
1860
Diamond Hill
DHIL
$461M
$11.9K ﹤0.01%
85
AMSF icon
1861
AMERISAFE
AMSF
$726M
$11.9K ﹤0.01%
271
+54
ACT icon
1862
Enact Holdings
ACT
$5.67B
$11.8K ﹤0.01%
309
+23
REVG icon
1863
REV Group
REVG
$2.9B
$11.8K ﹤0.01%
208
+90
VRTS icon
1864
Virtus Investment Partners
VRTS
$1.14B
$11.8K ﹤0.01%
62
+22
IWC icon
1865
iShares Micro-Cap ETF
IWC
$1.1B
$11.8K ﹤0.01%
79
LCTU icon
1866
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$11.8K ﹤0.01%
162
TTMI icon
1867
TTM Technologies
TTMI
$7.89B
$11.8K ﹤0.01%
204
+54
OPRT icon
1868
Oportun Financial
OPRT
$255M
$11.7K ﹤0.01%
1,903
AGIO icon
1869
Agios Pharmaceuticals
AGIO
$1.65B
$11.7K ﹤0.01%
291
LTH icon
1870
Life Time Group Holdings
LTH
$5.77B
$11.7K ﹤0.01%
423
+185
FOXA icon
1871
Fox Class A
FOXA
$32.2B
$11.7K ﹤0.01%
185
CENTA icon
1872
Central Garden & Pet Co Class A
CENTA
$1.96B
$11.6K ﹤0.01%
392
+389
PDN icon
1873
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$11.6K ﹤0.01%
281
-255
TRMK icon
1874
Trustmark
TRMK
$2.46B
$11.5K ﹤0.01%
291
-6,374
OFG icon
1875
OFG Bancorp
OFG
$1.86B
$11.5K ﹤0.01%
264