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
KFRC icon
2226
Kforce
KFRC
$542M
$4.05K ﹤0.01%
+135
BOX icon
2227
Box
BOX
$4.58B
$4.03K ﹤0.01%
125
-6,583
TEAF
2228
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.03K ﹤0.01%
343
+8
AMBP icon
2229
Ardagh Metal Packaging
AMBP
$2.34B
$4.03K ﹤0.01%
1,009
+714
SLG icon
2230
SL Green Realty
SLG
$3.02B
$4.01K ﹤0.01%
67
PRLB icon
2231
Protolabs
PRLB
$1.23B
$4K ﹤0.01%
80
+9
TCBK icon
2232
TriCo Bancshares
TCBK
$1.55B
$4K ﹤0.01%
90
ITRI icon
2233
Itron
ITRI
$4.39B
$3.99K ﹤0.01%
32
-85
IBHI icon
2234
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$3.98K ﹤0.01%
+167
HELE icon
2235
Helen of Troy
HELE
$477M
$3.98K ﹤0.01%
158
-1,140
BOOT icon
2236
Boot Barn
BOOT
$6.16B
$3.98K ﹤0.01%
24
-69
CE icon
2237
Celanese
CE
$4.45B
$3.97K ﹤0.01%
94
-671
IRWD icon
2238
Ironwood Pharmaceuticals
IRWD
$566M
$3.97K ﹤0.01%
3,028
+1,513
XP icon
2239
XP
XP
$9.28B
$3.95K ﹤0.01%
210
+122
FMC icon
2240
FMC
FMC
$1.66B
$3.94K ﹤0.01%
117
-1,610
ITUB icon
2241
Itaú Unibanco
ITUB
$80.8B
$3.94K ﹤0.01%
536
BILL icon
2242
BILL Holdings
BILL
$5.35B
$3.92K ﹤0.01%
74
-78
FETH
2243
Fidelity Ethereum Fund
FETH
$1.27B
$3.91K ﹤0.01%
94
IPGP icon
2244
IPG Photonics
IPGP
$3.45B
$3.88K ﹤0.01%
49
+13
CVBF icon
2245
CVB Financial
CVBF
$2.67B
$3.86K ﹤0.01%
+204
UVV icon
2246
Universal Corp
UVV
$1.3B
$3.86K ﹤0.01%
+69
AMN icon
2247
AMN Healthcare
AMN
$625M
$3.85K ﹤0.01%
199
-142
ORRF icon
2248
Orrstown Financial Services
ORRF
$720M
$3.84K ﹤0.01%
113
IBTF icon
2249
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$3.83K ﹤0.01%
+164
USLM icon
2250
United States Lime & Minerals
USLM
$3.48B
$3.81K ﹤0.01%
29
+28