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
RWT
1901
Redwood Trust
RWT
$711M
$10.7K ﹤0.01%
1,856
+1
LEGH icon
1902
Legacy Housing
LEGH
$479M
$10.7K ﹤0.01%
390
TKO icon
1903
TKO Group
TKO
$15.2B
$10.7K ﹤0.01%
53
-127
SHAK icon
1904
Shake Shack
SHAK
$3.12B
$10.7K ﹤0.01%
114
-83
AHR icon
1905
American Healthcare REIT
AHR
$8.69B
$10.7K ﹤0.01%
+254
AEO icon
1906
American Eagle Outfitters
AEO
$4.1B
$10.6K ﹤0.01%
+618
AVA icon
1907
Avista
AVA
$3.14B
$10.5K ﹤0.01%
+279
XRPT
1908
Volatility Shares Trust XRP 2X ETF
XRPT
$120M
$10.5K ﹤0.01%
+680
FOR icon
1909
Forestar Group
FOR
$1.3B
$10.5K ﹤0.01%
396
+81
LIVN icon
1910
LivaNova
LIVN
$3.45B
$10.5K ﹤0.01%
201
-179
SMMV icon
1911
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$10.4K ﹤0.01%
242
OTTR icon
1912
Otter Tail
OTTR
$3.45B
$10.4K ﹤0.01%
+127
WABC icon
1913
Westamerica Bancorp
WABC
$1.2B
$10.4K ﹤0.01%
208
+55
ESAB icon
1914
ESAB
ESAB
$6.78B
$10.4K ﹤0.01%
93
-425
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.5B
$10.3K ﹤0.01%
161
-191
LINE
1916
Lineage Inc
LINE
$8.19B
$10.3K ﹤0.01%
+266
CONL icon
1917
GraniteShares 2x Long COIN Daily ETF
CONL
$678M
$10.2K ﹤0.01%
+274
NVST icon
1918
Envista
NVST
$3.57B
$10.2K ﹤0.01%
501
-10
AM icon
1919
Antero Midstream
AM
$8.74B
$10.2K ﹤0.01%
523
+238
PTRN
1920
Pattern Group Inc
PTRN
$2.22B
$10.1K ﹤0.01%
+737
DX
1921
Dynex Capital
DX
$2.01B
$10.1K ﹤0.01%
821
+1
FBK icon
1922
FB Financial Corp
FBK
$3.09B
$9.98K ﹤0.01%
179
VTC icon
1923
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$9.96K ﹤0.01%
+127
DIVO icon
1924
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.68B
$9.93K ﹤0.01%
223
+3
TKR icon
1925
Timken Company
TKR
$5.9B
$9.92K ﹤0.01%
132
-1,960