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
GLDD icon
2501
Great Lakes Dredge & Dock
GLDD
$874M
$1.64K ﹤0.01%
+137
AMTB icon
2502
Amerant Bancorp
AMTB
$796M
$1.64K ﹤0.01%
85
+14
EBS icon
2503
Emergent Biosolutions
EBS
$625M
$1.63K ﹤0.01%
+185
HGV icon
2504
Hilton Grand Vacations
HGV
$3.62B
$1.63K ﹤0.01%
39
+5
PENG
2505
Penguin Solutions Inc
PENG
$1.14B
$1.63K ﹤0.01%
+62
WRBY icon
2506
Warby Parker
WRBY
$2.29B
$1.63K ﹤0.01%
59
-44
FATE icon
2507
Fate Therapeutics
FATE
$125M
$1.62K ﹤0.01%
1,286
+644
RING icon
2508
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$1.62K ﹤0.01%
25
COMP icon
2509
Compass
COMP
$5.8B
$1.61K ﹤0.01%
+201
FLY
2510
Firefly Aerospace
FLY
$3.15B
$1.61K ﹤0.01%
+55
MTW icon
2511
Manitowoc
MTW
$435M
$1.6K ﹤0.01%
160
+64
WSBF icon
2512
Waterstone Financial
WSBF
$296M
$1.59K ﹤0.01%
102
+38
IBTA icon
2513
Ibotta
IBTA
$618M
$1.59K ﹤0.01%
57
+13
RLAY icon
2514
Relay Therapeutics
RLAY
$1.33B
$1.58K ﹤0.01%
303
+290
NHC icon
2515
National Healthcare
NHC
$2.09B
$1.58K ﹤0.01%
+13
HBCP icon
2516
Home Bancorp
HBCP
$445M
$1.58K ﹤0.01%
+29
SABR icon
2517
Sabre
SABR
$644M
$1.57K ﹤0.01%
857
-59,136
OII icon
2518
Oceaneering
OII
$2.69B
$1.56K ﹤0.01%
63
-9,640
FIG
2519
Figma
FIG
$18.8B
$1.56K ﹤0.01%
+30
VTYX icon
2520
Ventyx Biosciences
VTYX
$622M
$1.55K ﹤0.01%
500
-315
ATEN icon
2521
A10 Networks
ATEN
$1.27B
$1.54K ﹤0.01%
85
NATL icon
2522
NCR Atleos
NATL
$2.73B
$1.53K ﹤0.01%
39
+20
FTSM icon
2523
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.52K ﹤0.01%
25
QTWO icon
2524
Q2 Holdings
QTWO
$4.6B
$1.52K ﹤0.01%
+21
WOOF icon
2525
Petco
WOOF
$845M
$1.52K ﹤0.01%
+392