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
FCPT icon
2076
Four Corners Property Trust
FCPT
$2.45B
$6.08K ﹤0.01%
249
-6,040
KMT icon
2077
Kennametal
KMT
$2.12B
$6.03K ﹤0.01%
288
+287
UNF icon
2078
Unifirst Corp
UNF
$3.28B
$6.02K ﹤0.01%
+36
HRTX icon
2079
Heron Therapeutics
HRTX
$240M
$6K ﹤0.01%
4,761
+1,561
TXNM
2080
TXNM Energy Inc
TXNM
$6.34B
$6K ﹤0.01%
106
+25
ANGO icon
2081
AngioDynamics
ANGO
$555M
$5.95K ﹤0.01%
533
VNO icon
2082
Vornado Realty Trust
VNO
$6.69B
$5.92K ﹤0.01%
146
-19
CNK icon
2083
Cinemark Holdings
CNK
$2.58B
$5.91K ﹤0.01%
+211
SARO
2084
StandardAero Inc
SARO
$8.88B
$5.89K ﹤0.01%
216
+73
PSKY
2085
Paramount Skydance Corp
PSKY
$14.7B
$5.87K ﹤0.01%
+310
CBT icon
2086
Cabot Corp
CBT
$3.46B
$5.86K ﹤0.01%
77
-2,972
OEC icon
2087
Orion
OEC
$280M
$5.84K ﹤0.01%
771
-46
FOX icon
2088
Fox Class B
FOX
$27B
$5.84K ﹤0.01%
102
FSS icon
2089
Federal Signal
FSS
$6.74B
$5.83K ﹤0.01%
49
-72
KRYS icon
2090
Krystal Biotech
KRYS
$6.79B
$5.83K ﹤0.01%
33
+9
QLYS icon
2091
Qualys
QLYS
$5.24B
$5.82K ﹤0.01%
44
+1
FELE icon
2092
Franklin Electric
FELE
$4.19B
$5.81K ﹤0.01%
61
-2,604
DBX icon
2093
Dropbox
DBX
$7.35B
$5.8K ﹤0.01%
192
STEL icon
2094
Stellar Bancorp
STEL
$1.62B
$5.76K ﹤0.01%
190
TRNO icon
2095
Terreno Realty
TRNO
$6.41B
$5.73K ﹤0.01%
101
-197
ICLN icon
2096
iShares Global Clean Energy ETF
ICLN
$1.94B
$5.73K ﹤0.01%
370
-141
DXC icon
2097
DXC Technology
DXC
$2.46B
$5.72K ﹤0.01%
420
-367
LASR icon
2098
nLIGHT
LASR
$1.85B
$5.72K ﹤0.01%
193
+178
HDSN icon
2099
Hudson Technologies
HDSN
$319M
$5.69K ﹤0.01%
573
+8
ASPSZ
2100
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$14M
$5.67K ﹤0.01%
9,766