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
APEI icon
2126
American Public Education
APEI
$624M
$5.33K ﹤0.01%
135
+42
GBCI icon
2127
Glacier Bancorp
GBCI
$5.5B
$5.31K ﹤0.01%
109
+7
ARKG icon
2128
ARK Genomic Revolution ETF
ARKG
$1.24B
$5.3K ﹤0.01%
191
VNDA icon
2129
Vanda Pharmaceuticals
VNDA
$319M
$5.3K ﹤0.01%
1,062
+590
ORA icon
2130
Ormat Technologies
ORA
$6.85B
$5.29K ﹤0.01%
55
+2
LXP icon
2131
LXP Industrial Trust
LXP
$2.88B
$5.26K ﹤0.01%
+117
SAFE
2132
Safehold
SAFE
$965M
$5.25K ﹤0.01%
+339
WMG icon
2133
Warner Music
WMG
$14.9B
$5.25K ﹤0.01%
154
+33
WASH icon
2134
Washington Trust Bancorp
WASH
$554M
$5.23K ﹤0.01%
181
+10
ALKS icon
2135
Alkermes
ALKS
$4.87B
$5.22K ﹤0.01%
174
-708
DK icon
2136
Delek US
DK
$2.19B
$5.2K ﹤0.01%
+161
THO icon
2137
Thor Industries
THO
$5.33B
$5.18K ﹤0.01%
50
-131
COHU icon
2138
Cohu
COHU
$1.17B
$5.16K ﹤0.01%
254
AAON icon
2139
Aaon
AAON
$7.15B
$5.14K ﹤0.01%
55
-261
MGEE icon
2140
MGE Energy Inc
MGEE
$2.87B
$5.13K ﹤0.01%
+61
PCH icon
2141
PotlatchDeltic
PCH
$3.04B
$5.13K ﹤0.01%
126
+50
CRCT icon
2142
Cricut
CRCT
$1.05B
$5.13K ﹤0.01%
+816
SITM icon
2143
SiTime
SITM
$9.19B
$5.12K ﹤0.01%
17
-20
H icon
2144
Hyatt Hotels
H
$14.8B
$5.11K ﹤0.01%
36
-102
QGEN icon
2145
Qiagen
QGEN
$10.2B
$5.05K ﹤0.01%
113
OLED icon
2146
Universal Display
OLED
$5.77B
$5.03K ﹤0.01%
35
-157
FCN icon
2147
FTI Consulting
FCN
$5.27B
$5.01K ﹤0.01%
31
+1
SNCY icon
2148
Sun Country Airlines
SNCY
$755M
$5K ﹤0.01%
423
+44
MMSI icon
2149
Merit Medical Systems
MMSI
$4.95B
$4.99K ﹤0.01%
60
-102
SRCE icon
2150
1st Source
SRCE
$1.56B
$4.99K ﹤0.01%
81
+12