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
TRN icon
2201
Trinity Industries
TRN
$2.8B
$4.32K ﹤0.01%
154
+105
WK icon
2202
Workiva
WK
$3.45B
$4.3K ﹤0.01%
50
+46
SPOK icon
2203
Spok Holdings
SPOK
$279M
$4.3K ﹤0.01%
249
+233
IART icon
2204
Integra LifeSciences
IART
$951M
$4.29K ﹤0.01%
299
+214
AVXL icon
2205
Anavex Life Sciences
AVXL
$382M
$4.28K ﹤0.01%
481
AUPH icon
2206
Aurinia Pharmaceuticals
AUPH
$1.9B
$4.28K ﹤0.01%
387
+55
IBHF icon
2207
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$4.27K ﹤0.01%
+183
GES
2208
DELISTED
Guess Inc
GES
$4.25K ﹤0.01%
254
MRP
2209
Millrose Properties Inc
MRP
$5.15B
$4.24K ﹤0.01%
126
+1
MTRN icon
2210
Materion
MTRN
$3.09B
$4.23K ﹤0.01%
35
-46
WRLD icon
2211
World Acceptance Corp
WRLD
$645M
$4.23K ﹤0.01%
25
+24
KWR icon
2212
Quaker Houghton
KWR
$3.02B
$4.22K ﹤0.01%
32
-81
LTC
2213
LTC Properties
LTC
$1.85B
$4.2K ﹤0.01%
+114
LEG icon
2214
Leggett & Platt
LEG
$1.62B
$4.19K ﹤0.01%
+472
BHVN icon
2215
Biohaven
BHVN
$1.49B
$4.19K ﹤0.01%
+279
PRMB
2216
Primo Brands
PRMB
$6.85B
$4.18K ﹤0.01%
+189
NRDS icon
2217
NerdWallet
NRDS
$737M
$4.17K ﹤0.01%
388
-8
YUMC icon
2218
Yum China
YUMC
$18.9B
$4.16K ﹤0.01%
97
SITC icon
2219
SITE Centers
SITC
$349M
$4.14K ﹤0.01%
460
+455
IBHJ icon
2220
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$4.13K ﹤0.01%
+154
DPRO
2221
Draganfly
DPRO
$202M
$4.07K ﹤0.01%
+500
MCY icon
2222
Mercury Insurance
MCY
$4.79B
$4.07K ﹤0.01%
48
+43
PII icon
2223
Polaris
PII
$3.76B
$4.07K ﹤0.01%
70
+8
NPO icon
2224
Enpro
NPO
$5.78B
$4.07K ﹤0.01%
18
+1
VAC icon
2225
Marriott Vacations Worldwide
VAC
$2.04B
$4.06K ﹤0.01%
61