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
PXH icon
2251
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$3.81K ﹤0.01%
150
VSTS icon
2252
Vestis
VSTS
$923M
$3.81K ﹤0.01%
841
-435
BLKB icon
2253
Blackbaud
BLKB
$3.05B
$3.79K ﹤0.01%
59
+19
SAIC icon
2254
Saic
SAIC
$4.63B
$3.78K ﹤0.01%
38
+36
JOUT icon
2255
Johnson Outdoors
JOUT
$425M
$3.76K ﹤0.01%
93
+29
HUBG icon
2256
HUB Group
HUBG
$2.52B
$3.75K ﹤0.01%
+109
XPRO icon
2257
Expro
XPRO
$1.69B
$3.74K ﹤0.01%
315
-16,509
CTKB icon
2258
Cytek Biosciences
CTKB
$638M
$3.73K ﹤0.01%
1,075
+448
NVCR icon
2259
NovoCure
NVCR
$1.36B
$3.71K ﹤0.01%
+287
KRNY icon
2260
Kearny Financial
KRNY
$457M
$3.7K ﹤0.01%
563
+134
ARQT icon
2261
Arcutis Biotherapeutics
ARQT
$3.82B
$3.69K ﹤0.01%
196
+59
VSTM icon
2262
Verastem
VSTM
$780M
$3.67K ﹤0.01%
416
-193
MRCY icon
2263
Mercury Systems
MRCY
$4.24B
$3.64K ﹤0.01%
+47
PBPB
2264
DELISTED
Potbelly
PBPB
$3.63K ﹤0.01%
213
+183
RNG icon
2265
RingCentral
RNG
$2.57B
$3.63K ﹤0.01%
128
-187
BXMT icon
2266
Blackstone Mortgage Trust
BXMT
$3.33B
$3.63K ﹤0.01%
+197
SKYW icon
2267
Skywest
SKYW
$4.15B
$3.62K ﹤0.01%
36
+2
ARLO icon
2268
Arlo Technologies
ARLO
$1.54B
$3.61K ﹤0.01%
213
+199
CIM
2269
Chimera Investment
CIM
$1.08B
$3.6K ﹤0.01%
+272
IVR icon
2270
Invesco Mortgage Capital
IVR
$596M
$3.59K ﹤0.01%
+475
GRNT icon
2271
Granite Ridge Resources
GRNT
$711M
$3.59K ﹤0.01%
+663
CRI icon
2272
Carter's
CRI
$1.16B
$3.58K ﹤0.01%
+127
HMN icon
2273
Horace Mann Educators
HMN
$1.78B
$3.57K ﹤0.01%
79
-2,580
OBK icon
2274
Origin Bancorp
OBK
$1.16B
$3.56K ﹤0.01%
103
+5
THRY icon
2275
Thryv Holdings
THRY
$258M
$3.55K ﹤0.01%
294
-152