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
AGNC icon
2151
AGNC Investment
AGNC
$11.4B
$4.98K ﹤0.01%
509
+124
FFIC icon
2152
Flushing Financial
FFIC
$557M
$4.96K ﹤0.01%
+359
XHR
2153
Xenia Hotels & Resorts
XHR
$1.28B
$4.93K ﹤0.01%
359
+1
JBTM
2154
JBT Marel
JBTM
$7.33B
$4.92K ﹤0.01%
35
TGTX icon
2155
TG Therapeutics
TGTX
$4.88B
$4.91K ﹤0.01%
136
-66
NATO
2156
Themes Transatlantic Defense ETF
NATO
$59.5M
$4.89K ﹤0.01%
125
ALRM icon
2157
Alarm.com
ALRM
$2.6B
$4.88K ﹤0.01%
92
FFIN icon
2158
First Financial Bankshares
FFIN
$4.45B
$4.85K ﹤0.01%
144
-1
ALRS icon
2159
Alerus Financial
ALRS
$564M
$4.83K ﹤0.01%
218
+160
XSOE icon
2160
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$4.82K ﹤0.01%
127
UTF icon
2161
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$4.81K ﹤0.01%
194
NXDR
2162
Nextdoor Holdings
NXDR
$765M
$4.81K ﹤0.01%
2,300
+747
HL icon
2163
Hecla Mining
HL
$11.4B
$4.79K ﹤0.01%
+396
INSM icon
2164
Insmed
INSM
$43.5B
$4.75K ﹤0.01%
33
-574
XERS icon
2165
Xeris Biopharma Holdings
XERS
$1.08B
$4.73K ﹤0.01%
581
+17
FFBC icon
2166
First Financial Bancorp
FFBC
$2.54B
$4.72K ﹤0.01%
+187
MWA icon
2167
Mueller Water Products
MWA
$3.84B
$4.72K ﹤0.01%
185
-1,285
GHC icon
2168
Graham Holdings Company
GHC
$4.74B
$4.71K ﹤0.01%
4
+1
OSBC icon
2169
Old Second Bancorp
OSBC
$1.03B
$4.7K ﹤0.01%
272
+24
CMRE icon
2170
Costamare
CMRE
$1.94B
$4.69K ﹤0.01%
394
+333
FHI icon
2171
Federated Hermes
FHI
$3.94B
$4.67K ﹤0.01%
90
RVMD icon
2172
Revolution Medicines
RVMD
$15.4B
$4.67K ﹤0.01%
100
-27
KBH icon
2173
KB Home
KBH
$4.1B
$4.65K ﹤0.01%
73
+23
SUI icon
2174
Sun Communities
SUI
$15.8B
$4.64K ﹤0.01%
+36
ESI icon
2175
Element Solutions
ESI
$6.39B
$4.63K ﹤0.01%
184
-3