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
NOVT icon
2326
Novanta
NOVT
$4.15B
$3K ﹤0.01%
30
-122
GH icon
2327
Guardant Health
GH
$13.2B
$3K ﹤0.01%
48
-76
TNC icon
2328
Tennant Co
TNC
$1.35B
$3K ﹤0.01%
37
+25
FLG
2329
Flagstar Bank National Association
FLG
$5.28B
$2.99K ﹤0.01%
259
+55
IAS icon
2330
Integral Ad Science
IAS
$1.73B
$2.92K ﹤0.01%
287
+81
DOLE icon
2331
Dole
DOLE
$1.42B
$2.92K ﹤0.01%
+217
HTB
2332
HomeTrust Bancshares
HTB
$729M
$2.91K ﹤0.01%
71
+1
CCRN icon
2333
Cross Country Healthcare
CCRN
$262M
$2.9K ﹤0.01%
204
FBRT
2334
Franklin BSP Realty Trust
FBRT
$868M
$2.89K ﹤0.01%
+266
PBW icon
2335
Invesco WilderHill Clean Energy ETF
PBW
$669M
$2.89K ﹤0.01%
100
ESTA icon
2336
Establishment Labs
ESTA
$2.06B
$2.87K ﹤0.01%
70
-49
DEA
2337
Easterly Government Properties
DEA
$989M
$2.87K ﹤0.01%
+125
ACDC icon
2338
ProFrac Holding
ACDC
$767M
$2.86K ﹤0.01%
+774
GIC icon
2339
Global Industrial
GIC
$1.08B
$2.86K ﹤0.01%
78
TWI icon
2340
Titan International
TWI
$525M
$2.83K ﹤0.01%
375
-23
KRC icon
2341
Kilroy Realty
KRC
$4.82B
$2.83K ﹤0.01%
67
+2
JOBY icon
2342
Joby Aviation
JOBY
$13.9B
$2.83K ﹤0.01%
+175
LNN icon
2343
Lindsay Corp
LNN
$1.26B
$2.81K ﹤0.01%
+20
YORW icon
2344
York Water
YORW
$478M
$2.8K ﹤0.01%
+92
SCYB icon
2345
Schwab High Yield Bond ETF
SCYB
$1.91B
$2.78K ﹤0.01%
104
MFA
2346
MFA Financial
MFA
$982M
$2.75K ﹤0.01%
299
+294
AU icon
2347
AngloGold Ashanti
AU
$41.6B
$2.74K ﹤0.01%
+39
ESPR icon
2348
Esperion Therapeutics
ESPR
$884M
$2.74K ﹤0.01%
1,034
+656
GBX icon
2349
The Greenbrier Companies
GBX
$1.44B
$2.73K ﹤0.01%
+59
IBTK icon
2350
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$590M
$2.72K ﹤0.01%
+137