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
ZWS icon
2101
Zurn Elkay Water Solutions
ZWS
$7.84B
$5.64K ﹤0.01%
120
-772
CMCO icon
2102
Columbus McKinnon
CMCO
$493M
$5.64K ﹤0.01%
393
-179
IIPR icon
2103
Innovative Industrial Properties
IIPR
$1.41B
$5.63K ﹤0.01%
105
+5
LPRO icon
2104
Open Lending Corp
LPRO
$216M
$5.62K ﹤0.01%
2,662
AEIS icon
2105
Advanced Energy
AEIS
$8.28B
$5.62K ﹤0.01%
33
-2,141
BCC icon
2106
Boise Cascade
BCC
$2.71B
$5.57K ﹤0.01%
72
+52
NAT icon
2107
Nordic American Tanker
NAT
$792M
$5.55K ﹤0.01%
1,766
+100
WDFC icon
2108
WD-40
WDFC
$2.58B
$5.53K ﹤0.01%
28
-32
WT icon
2109
WisdomTree
WT
$1.62B
$5.53K ﹤0.01%
398
PSFE icon
2110
Paysafe
PSFE
$472M
$5.53K ﹤0.01%
428
+324
M icon
2111
Macy's
M
$6.05B
$5.52K ﹤0.01%
308
-23
LRN icon
2112
Stride
LRN
$2.75B
$5.51K ﹤0.01%
37
-79
ACCO icon
2113
Acco Brands
ACCO
$324M
$5.51K ﹤0.01%
1,380
+1,008
TREE icon
2114
LendingTree
TREE
$759M
$5.5K ﹤0.01%
85
+2
PRO icon
2115
PROS Holdings
PRO
$1.12B
$5.5K ﹤0.01%
240
-283
ASC icon
2116
Ardmore Shipping
ASC
$481M
$5.5K ﹤0.01%
463
+278
ASPS icon
2117
Altisource Portfolio Solutions
ASPS
$95.1M
$5.47K ﹤0.01%
469
CHH icon
2118
Choice Hotels
CHH
$3.97B
$5.45K ﹤0.01%
51
-133
QCRH icon
2119
QCR Holdings
QCRH
$1.44B
$5.45K ﹤0.01%
72
+1
KAR icon
2120
Openlane
KAR
$2.78B
$5.44K ﹤0.01%
+189
PECO icon
2121
Phillips Edison & Co
PECO
$4.39B
$5.42K ﹤0.01%
158
BKE icon
2122
Buckle
BKE
$2.86B
$5.4K ﹤0.01%
92
+89
BMBL icon
2123
Bumble
BMBL
$408M
$5.37K ﹤0.01%
881
+82
BUD icon
2124
AB InBev
BUD
$119B
$5.37K ﹤0.01%
90
-56
MAT icon
2125
Mattel
MAT
$6.57B
$5.35K ﹤0.01%
318
-5