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
SCL icon
1976
Stepan Co
SCL
$1.02B
$8.16K ﹤0.01%
171
-32
SHLS icon
1977
Shoals Technologies Group
SHLS
$1.34B
$8.09K ﹤0.01%
1,092
CYRX icon
1978
CryoPort
CYRX
$478M
$8.06K ﹤0.01%
850
-15
FLO icon
1979
Flowers Foods
FLO
$2.28B
$8.05K ﹤0.01%
617
+397
PJT icon
1980
PJT Partners
PJT
$4.28B
$8.01K ﹤0.01%
45
-197
PCYO icon
1981
Pure Cycle
PCYO
$274M
$8K ﹤0.01%
723
UBSI icon
1982
United Bankshares
UBSI
$5.3B
$8K ﹤0.01%
215
-6,606
TNDM icon
1983
Tandem Diabetes Care
TNDM
$1.42B
$7.99K ﹤0.01%
658
+591
XSD icon
1984
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$7.98K ﹤0.01%
25
ASX icon
1985
ASE Group
ASX
$33.2B
$7.93K ﹤0.01%
715
PBR icon
1986
Petrobras
PBR
$78.2B
$7.9K ﹤0.01%
624
+9
APPN icon
1987
Appian
APPN
$3.02B
$7.89K ﹤0.01%
+258
OGN icon
1988
Organon & Co
OGN
$1.86B
$7.88K ﹤0.01%
738
-55
AGCO icon
1989
AGCO
AGCO
$7.85B
$7.82K ﹤0.01%
73
+3
VSEC icon
1990
VSE Corp
VSEC
$3.96B
$7.81K ﹤0.01%
47
-77
SFL icon
1991
SFL Corp
SFL
$1.2B
$7.79K ﹤0.01%
1,034
+358
MSBI icon
1992
Midland States Bancorp
MSBI
$424M
$7.76K ﹤0.01%
453
+394
OGS icon
1993
ONE Gas
OGS
$4.72B
$7.69K ﹤0.01%
95
-2,878
FAN icon
1994
First Trust Global Wind Energy ETF
FAN
$197M
$7.68K ﹤0.01%
400
IDA icon
1995
Idacorp
IDA
$6.85B
$7.67K ﹤0.01%
58
+17
SVV icon
1996
Savers
SVV
$1.4B
$7.65K ﹤0.01%
577
+5
LPX icon
1997
Louisiana-Pacific
LPX
$5.86B
$7.64K ﹤0.01%
86
-1
PIPR icon
1998
Piper Sandler
PIPR
$5.84B
$7.63K ﹤0.01%
22
-3
GTN icon
1999
Gray Television
GTN
$469M
$7.62K ﹤0.01%
1,318
+34
PCRX icon
2000
Pacira BioSciences
PCRX
$1.03B
$7.6K ﹤0.01%
295