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
JAZZ icon
1951
Jazz Pharmaceuticals
JAZZ
$10.3B
$8.96K ﹤0.01%
68
-48
THFF icon
1952
First Financial Corp
THFF
$716M
$8.92K ﹤0.01%
158
+76
CFFN icon
1953
Capitol Federal Financial
CFFN
$863M
$8.9K ﹤0.01%
1,401
+977
STAG icon
1954
STAG Industrial
STAG
$7.24B
$8.79K ﹤0.01%
249
-5,697
CTO
1955
CTO Realty Growth
CTO
$583M
$8.79K ﹤0.01%
539
+2
LRMR icon
1956
Larimar Therapeutics
LRMR
$317M
$8.75K ﹤0.01%
2,710
+56
DLX icon
1957
Deluxe
DLX
$940M
$8.71K ﹤0.01%
450
+275
NZF icon
1958
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$8.71K ﹤0.01%
693
VOOV icon
1959
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$8.64K ﹤0.01%
43
HCI icon
1960
HCI Group
HCI
$2.21B
$8.64K ﹤0.01%
+45
UVE icon
1961
Universal Insurance Holdings
UVE
$873M
$8.57K ﹤0.01%
326
+31
SHC icon
1962
Sotera Health
SHC
$4.76B
$8.57K ﹤0.01%
545
+59
ABG icon
1963
Asbury Automotive
ABG
$4.64B
$8.56K ﹤0.01%
35
+14
NJR icon
1964
New Jersey Resources
NJR
$4.54B
$8.52K ﹤0.01%
177
+92
UFPI icon
1965
UFP Industries
UFPI
$5.28B
$8.51K ﹤0.01%
91
+30
VTLE icon
1966
Vital Energy
VTLE
$734M
$8.5K ﹤0.01%
503
+221
PEBO icon
1967
Peoples Bancorp
PEBO
$1.08B
$8.49K ﹤0.01%
283
+280
NOV icon
1968
NOV
NOV
$5.9B
$8.48K ﹤0.01%
640
-207
NBHC icon
1969
National Bank Holdings
NBHC
$1.46B
$8.42K ﹤0.01%
218
+27
FREL icon
1970
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$8.4K ﹤0.01%
302
EXP icon
1971
Eagle Materials
EXP
$7.12B
$8.39K ﹤0.01%
36
+6
MDB icon
1972
MongoDB
MDB
$33.3B
$8.38K ﹤0.01%
27
-2
ASB icon
1973
Associated Banc-Corp
ASB
$4.33B
$8.23K ﹤0.01%
320
+190
IVT icon
1974
InvenTrust Properties
IVT
$2.2B
$8.21K ﹤0.01%
287
SFIX icon
1975
Stitch Fix
SFIX
$687M
$8.18K ﹤0.01%
1,880
+822