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
PMT
1851
PennyMac Mortgage Investment
PMT
$1.07B
$12.1K ﹤0.01%
985
+30
TECB icon
1852
iShares US Tech Breakthrough Multisector ETF
TECB
$408M
$12.1K ﹤0.01%
200
-45
MTX icon
1853
Minerals Technologies
MTX
$2.25B
$12.1K ﹤0.01%
+194
SPTS icon
1854
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
$12.1K ﹤0.01%
411
STRA icon
1855
Strategic Education
STRA
$1.79B
$12K ﹤0.01%
140
+66
PR icon
1856
Permian Resources
PR
$13.4B
$12K ﹤0.01%
938
+49
BEN icon
1857
Franklin Resources
BEN
$14.4B
$11.9K ﹤0.01%
516
+271
CMDT icon
1858
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$644M
$11.9K ﹤0.01%
+435
CPRX icon
1859
Catalyst Pharmaceutical
CPRX
$2.99B
$11.9K ﹤0.01%
605
-383
DHIL icon
1860
Diamond Hill
DHIL
$463M
$11.9K ﹤0.01%
85
AMSF icon
1861
AMERISAFE
AMSF
$712M
$11.9K ﹤0.01%
271
+54
ACT icon
1862
Enact Holdings
ACT
$5.98B
$11.8K ﹤0.01%
309
+23
REVG
1863
DELISTED
REV Group
REVG
$11.8K ﹤0.01%
208
+90
VRTS icon
1864
Virtus Investment Partners
VRTS
$992M
$11.8K ﹤0.01%
62
+22
IWC icon
1865
iShares Micro-Cap ETF
IWC
$1.34B
$11.8K ﹤0.01%
79
LCTU icon
1866
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$11.8K ﹤0.01%
162
TTMI icon
1867
TTM Technologies
TTMI
$11.2B
$11.8K ﹤0.01%
204
+54
OPRT icon
1868
Oportun Financial
OPRT
$229M
$11.7K ﹤0.01%
1,903
AGIO icon
1869
Agios Pharmaceuticals
AGIO
$1.71B
$11.7K ﹤0.01%
291
LTH icon
1870
Life Time Group Holdings
LTH
$6.38B
$11.7K ﹤0.01%
423
+185
FOXA icon
1871
Fox Class A
FOXA
$24.3B
$11.7K ﹤0.01%
185
CENTA icon
1872
Central Garden & Pet Co Class A
CENTA
$2.19B
$11.6K ﹤0.01%
392
+389
PDN icon
1873
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$399M
$11.6K ﹤0.01%
281
-255
TRMK icon
1874
Trustmark
TRMK
$2.64B
$11.5K ﹤0.01%
291
-6,374
OFG icon
1875
OFG Bancorp
OFG
$1.85B
$11.5K ﹤0.01%
264
73 74
75
76 77