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
CAR icon
2276
Avis
CAR
$4.75B
$3.53K ﹤0.01%
22
+1
BHRB icon
2277
Burke & Herbert Financial Services Corp
BHRB
$1B
$3.52K ﹤0.01%
57
+24
ATKR icon
2278
Atkore
ATKR
$2.15B
$3.51K ﹤0.01%
56
-138
AIR icon
2279
AAR Corp
AIR
$3.27B
$3.5K ﹤0.01%
39
-3,555
IRMD icon
2280
iRadimed
IRMD
$1.2B
$3.49K ﹤0.01%
+49
WINA icon
2281
Winmark
WINA
$1.52B
$3.48K ﹤0.01%
7
-25
WULF icon
2282
TeraWulf
WULF
$6.07B
$3.48K ﹤0.01%
305
CSR
2283
Centerspace
CSR
$1.06B
$3.48K ﹤0.01%
+59
EMLC icon
2284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$3.47K ﹤0.01%
136
ASIX icon
2285
AdvanSix
ASIX
$430M
$3.45K ﹤0.01%
178
-2
SBSI icon
2286
Southside Bancshares
SBSI
$918M
$3.45K ﹤0.01%
122
+12
IBHE icon
2287
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$3.44K ﹤0.01%
+148
HLIT icon
2288
Harmonic Inc
HLIT
$1.09B
$3.43K ﹤0.01%
337
-408
IBTI icon
2289
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$3.42K ﹤0.01%
+153
ADPT icon
2290
Adaptive Biotechnologies
ADPT
$2.25B
$3.41K ﹤0.01%
228
+224
NWS icon
2291
News Corp Class B
NWS
$16.5B
$3.39K ﹤0.01%
98
BFLY icon
2292
Butterfly Network
BFLY
$773M
$3.38K ﹤0.01%
1,751
+1
IRT icon
2293
Independence Realty Trust
IRT
$3.95B
$3.36K ﹤0.01%
205
MRNA icon
2294
Moderna
MRNA
$10.8B
$3.36K ﹤0.01%
130
+21
MAX icon
2295
MediaAlpha
MAX
$743M
$3.33K ﹤0.01%
293
+125
OPTU
2296
Optimum Communications Inc
OPTU
$864M
$3.33K ﹤0.01%
1,382
-74
WOR icon
2297
Worthington Enterprises
WOR
$2.74B
$3.33K ﹤0.01%
+60
PTEN icon
2298
Patterson-UTI
PTEN
$2.4B
$3.33K ﹤0.01%
642
+623
CUK icon
2299
Carnival PLC
CUK
$31.3B
$3.31K ﹤0.01%
125
ROBT icon
2300
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$3.3K ﹤0.01%
62
90 91
92
93 94