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
AA icon
1876
Alcoa
AA
$11.8B
$11.5K ﹤0.01%
349
+2
MTSI icon
1877
MACOM Technology Solutions
MTSI
$13.8B
$11.5K ﹤0.01%
92
+2
RWO icon
1878
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11.4K ﹤0.01%
250
CNO icon
1879
CNO Financial Group
CNO
$3.92B
$11.4K ﹤0.01%
289
+194
BMNR
1880
BitMine Immersion Technologies
BMNR
$16.6B
$11.4K ﹤0.01%
+220
KTEC icon
1881
KraneShares Hang Seng TECH Index ETF
KTEC
$59.5M
$11.4K ﹤0.01%
+600
BETR icon
1882
Better Home & Finance Holding
BETR
$731M
$11.4K ﹤0.01%
203
DY icon
1883
Dycom Industries
DY
$10.2B
$11.4K ﹤0.01%
39
-31
DAY icon
1884
Dayforce
DAY
$11.1B
$11.4K ﹤0.01%
165
+15
VPL icon
1885
Vanguard FTSE Pacific ETF
VPL
$8.49B
$11.3K ﹤0.01%
129
KNX icon
1886
Knight Transportation
KNX
$8.58B
$11.3K ﹤0.01%
286
+97
XIFR
1887
XPLR Infrastructure LP
XIFR
$841M
$11.2K ﹤0.01%
1,100
NRIM icon
1888
Northrim BanCorp
NRIM
$589M
$11.2K ﹤0.01%
516
CNOB icon
1889
Center Bancorp
CNOB
$1.39B
$11.2K ﹤0.01%
+450
RLI icon
1890
RLI Corp
RLI
$5.77B
$11.1K ﹤0.01%
170
+100
ETH
1891
Grayscale Ethereum Mini Trust ETF
ETH
$2.36B
$11K ﹤0.01%
282
KAI icon
1892
Kadant
KAI
$3.46B
$11K ﹤0.01%
37
-70
CHDN icon
1893
Churchill Downs
CHDN
$8.09B
$11K ﹤0.01%
113
-24
EFSC icon
1894
Enterprise Financial Services Corp
EFSC
$2.13B
$11K ﹤0.01%
189
-4,151
DHT icon
1895
DHT Holdings
DHT
$2.02B
$10.9K ﹤0.01%
914
+389
RLJ icon
1896
RLJ Lodging Trust
RLJ
$1.14B
$10.9K ﹤0.01%
1,509
-321
GOLF icon
1897
Acushnet Holdings
GOLF
$5.01B
$10.8K ﹤0.01%
138
-240
WFG icon
1898
West Fraser Timber
WFG
$4.89B
$10.8K ﹤0.01%
159
+61
BCYC
1899
Bicycle Therapeutics
BCYC
$531M
$10.8K ﹤0.01%
1,393
EIG icon
1900
Employers Holdings
EIG
$917M
$10.7K ﹤0.01%
253
+40