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
GPOR icon
2001
Gulfport Energy Corp
GPOR
$3.75B
$7.6K ﹤0.01%
42
-106
PTCT icon
2002
PTC Therapeutics
PTCT
$6.12B
$7.55K ﹤0.01%
123
+68
QAI icon
2003
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$788M
$7.53K ﹤0.01%
224
-128
PLXS icon
2004
Plexus
PLXS
$4.85B
$7.52K ﹤0.01%
52
-1,712
TIGO icon
2005
Millicom
TIGO
$10.1B
$7.52K ﹤0.01%
+155
PAX icon
2006
Patria Investments
PAX
$2.76B
$7.49K ﹤0.01%
513
UFCS icon
2007
United Fire Group
UFCS
$899M
$7.48K ﹤0.01%
246
+131
HCSG icon
2008
Healthcare Services Group
HCSG
$1.34B
$7.47K ﹤0.01%
+444
HR icon
2009
Healthcare Realty
HR
$5.96B
$7.46K ﹤0.01%
+414
UL icon
2010
Unilever
UL
$143B
$7.41K ﹤0.01%
111
LBRT icon
2011
Liberty Energy
LBRT
$3.48B
$7.4K ﹤0.01%
600
+589
ESE icon
2012
ESCO Technologies
ESE
$5.77B
$7.39K ﹤0.01%
35
+10
DOX icon
2013
Amdocs
DOX
$8.98B
$7.38K ﹤0.01%
90
+11
SWX icon
2014
Southwest Gas
SWX
$6.06B
$7.36K ﹤0.01%
94
+39
HCKT icon
2015
Hackett Group
HCKT
$499M
$7.34K ﹤0.01%
386
AAT
2016
American Assets Trust
AAT
$1.11B
$7.34K ﹤0.01%
+361
MIDD icon
2017
Middleby
MIDD
$7.54B
$7.31K ﹤0.01%
55
-36
AVDV icon
2018
Avantis International Small Cap Value ETF
AVDV
$16.7B
$7.3K ﹤0.01%
+82
GNW icon
2019
Genworth Financial
GNW
$3.3B
$7.25K ﹤0.01%
+815
GRBK icon
2020
Green Brick Partners
GRBK
$3.12B
$7.24K ﹤0.01%
+98
TSEM icon
2021
Tower Semiconductor
TSEM
$14.6B
$7.23K ﹤0.01%
100
KRG icon
2022
Kite Realty
KRG
$5.04B
$7.23K ﹤0.01%
324
+126
MGY icon
2023
Magnolia Oil & Gas
MGY
$4.35B
$7.21K ﹤0.01%
302
CRL icon
2024
Charles River Laboratories
CRL
$11B
$7.2K ﹤0.01%
46
+25
QSR icon
2025
Restaurant Brands International
QSR
$23.7B
$7.12K ﹤0.01%
+111