CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 +$22.8M
2 +$20.2M
3 +$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1 +$694M
2 +$21.4M
3 +$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
ALX
2426
Alexander's
ALX
$1.26B
$2.11K ﹤0.01%
+9
MATV icon
2427
Mativ Holdings
MATV
$467M
$2.09K ﹤0.01%
+185
AMSC icon
2428
American Superconductor
AMSC
$1.8B
$2.08K ﹤0.01%
+35
CVKD icon
2429
Cadrenal Therapeutics
CVKD
$11.9M
$2.08K ﹤0.01%
+150
HAUZ icon
2430
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2.07K ﹤0.01%
88
+3
HONE
2431
DELISTED
HarborOne Bancorp
HONE
$2.07K ﹤0.01%
152
UAA icon
2432
Under Armour
UAA
$2.61B
$2.05K ﹤0.01%
411
-1,478
TTI icon
2433
TETRA Technologies
TTI
$1.14B
$2.05K ﹤0.01%
+356
UUUU icon
2434
Energy Fuels
UUUU
$4.45B
$2.03K ﹤0.01%
132
VRRM icon
2435
Verra Mobility
VRRM
$2.2B
$2.03K ﹤0.01%
82
-48
LXEO icon
2436
Lexeo Therapeutics
LXEO
$443M
$2.02K ﹤0.01%
+304
MOFG
2437
DELISTED
MidWestOne Financial Group
MOFG
$2.01K ﹤0.01%
71
IMVP
2438
Invesco India ETF
IMVP
$157M
$2.01K ﹤0.01%
80
AMRX icon
2439
Amneal Pharmaceuticals
AMRX
$4B
$2K ﹤0.01%
200
+174
APAM icon
2440
Artisan Partners
APAM
$2.6B
$2K ﹤0.01%
46
INFA
2441
DELISTED
Informatica
INFA
$1.99K ﹤0.01%
80
+7
SSRM icon
2442
SSR Mining
SSRM
$6.78B
$1.98K ﹤0.01%
+81
MDXG icon
2443
MiMedx Group
MDXG
$575M
$1.98K ﹤0.01%
283
-56
NEWT icon
2444
NewtekOne
NEWT
$354M
$1.96K ﹤0.01%
171
+67
DRVN icon
2445
Driven Brands
DRVN
$2.03B
$1.95K ﹤0.01%
+121
APPS icon
2446
Digital Turbine
APPS
$338M
$1.95K ﹤0.01%
304
+103
BBUC
2447
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$6.9B
$1.95K ﹤0.01%
+58
WLK icon
2448
Westlake Corp
WLK
$15.2B
$1.93K ﹤0.01%
25
OSPN icon
2449
OneSpan
OSPN
$397M
$1.92K ﹤0.01%
+121
ZGN icon
2450
Zegna
ZGN
$3.09B
$1.92K ﹤0.01%
+203