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
LFST icon
2301
Lifestance Health
LFST
$2.52B
$3.26K ﹤0.01%
+592
GTY
2302
Getty Realty Corp
GTY
$1.61B
$3.25K ﹤0.01%
+121
ETD icon
2303
Ethan Allen Interiors
ETD
$611M
$3.24K ﹤0.01%
+110
BHP icon
2304
BHP
BHP
$149B
$3.23K ﹤0.01%
58
-47
QNST icon
2305
QuinStreet
QNST
$821M
$3.23K ﹤0.01%
209
+7
SLGN icon
2306
Silgan Holdings
SLGN
$4.09B
$3.23K ﹤0.01%
75
-257
EZU icon
2307
iShare MSCI Eurozone ETF
EZU
$8.58B
$3.22K ﹤0.01%
52
CSGS icon
2308
CSG Systems International
CSGS
$2.2B
$3.22K ﹤0.01%
50
+23
KTOS icon
2309
Kratos Defense & Security Solutions
KTOS
$12.9B
$3.2K ﹤0.01%
35
CXW icon
2310
CoreCivic
CXW
$1.95B
$3.19K ﹤0.01%
+157
KODK icon
2311
Kodak
KODK
$847M
$3.17K ﹤0.01%
494
KROS icon
2312
Keros Therapeutics
KROS
$661M
$3.16K ﹤0.01%
200
+81
CSW
2313
CSW Industrials
CSW
$5.08B
$3.16K ﹤0.01%
13
LAC
2314
Lithium Americas
LAC
$1.62B
$3.14K ﹤0.01%
550
+500
NNI icon
2315
Nelnet
NNI
$4.69B
$3.13K ﹤0.01%
+25
IBDY icon
2316
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$3.12K ﹤0.01%
+119
NHI icon
2317
National Health Investors
NHI
$3.74B
$3.1K ﹤0.01%
+39
VKTX icon
2318
Viking Therapeutics
VKTX
$4.36B
$3.09K ﹤0.01%
+118
PFXF icon
2319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$3.07K ﹤0.01%
173
+3
UPB
2320
Upstream Bio Inc
UPB
$1.5B
$3.07K ﹤0.01%
163
WAFD icon
2321
WaFd
WAFD
$2.47B
$3.06K ﹤0.01%
101
+90
IBTO icon
2322
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$3.05K ﹤0.01%
+124
GURU icon
2323
Global X Guru Index ETF
GURU
$58.6M
$3.04K ﹤0.01%
51
CNXN icon
2324
PC Connection
CNXN
$1.47B
$3.04K ﹤0.01%
49
+15
IBDR icon
2325
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$3.01K ﹤0.01%
+124
91 92
93
94 95