CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 +$22.8M
2 +$20.2M
3 +$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1 +$694M
2 +$21.4M
3 +$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
BRT
2051
BRT Apartments
BRT
$266M
$6.59K ﹤0.01%
421
RVTY icon
2052
Revvity
RVTY
$10B
$6.57K ﹤0.01%
+75
CTA icon
2053
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$6.54K ﹤0.01%
+234
RPAY icon
2054
Repay Holdings
RPAY
$247M
$6.54K ﹤0.01%
1,250
-184
ANGI icon
2055
Angi Inc
ANGI
$275M
$6.54K ﹤0.01%
402
+331
BCI icon
2056
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$6.46K ﹤0.01%
300
ALHC icon
2057
Alignment Healthcare
ALHC
$4.19B
$6.44K ﹤0.01%
+369
AMG icon
2058
Affiliated Managers Group
AMG
$7.61B
$6.44K ﹤0.01%
27
SLAB icon
2059
Silicon Laboratories
SLAB
$6.96B
$6.43K ﹤0.01%
49
-77
HRI icon
2060
Herc Holdings
HRI
$3.44B
$6.42K ﹤0.01%
55
RIVN icon
2061
Rivian
RIVN
$19.1B
$6.37K ﹤0.01%
434
-390
ERIE icon
2062
Erie Indemnity
ERIE
$13.3B
$6.36K ﹤0.01%
20
MC icon
2063
Moelis & Co
MC
$4.63B
$6.35K ﹤0.01%
89
DENN
2064
DELISTED
Denny's
DENN
$6.34K ﹤0.01%
1,212
TEX icon
2065
Terex
TEX
$7.18B
$6.31K ﹤0.01%
123
HG icon
2066
Hamilton Insurance Group
HG
$3.07B
$6.3K ﹤0.01%
254
+251
FUTY icon
2067
Fidelity MSCI Utilities Index ETF
FUTY
$2.51B
$6.27K ﹤0.01%
+111
PLOW icon
2068
Douglas Dynamics
PLOW
$1.07B
$6.25K ﹤0.01%
200
SANM icon
2069
Sanmina
SANM
$8.07B
$6.22K ﹤0.01%
54
+5
EPRT icon
2070
Essential Properties Realty Trust
EPRT
$6.84B
$6.19K ﹤0.01%
208
DGICA icon
2071
Donegal Group Class A
DGICA
$640M
$6.17K ﹤0.01%
318
+219
NTGR icon
2072
NETGEAR
NTGR
$655M
$6.16K ﹤0.01%
190
+135
FROG icon
2073
JFrog
FROG
$5.24B
$6.15K ﹤0.01%
130
-420
IEZ icon
2074
iShares US Oil Equipment & Services ETF
IEZ
$462M
$6.12K ﹤0.01%
317
+2
FUL icon
2075
H.B. Fuller
FUL
$3.47B
$6.11K ﹤0.01%
103
+34