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
GLDD icon
2501
Great Lakes Dredge & Dock
GLDD
$1.15B
$1.64K ﹤0.01%
+137
AMTB icon
2502
Amerant Bancorp
AMTB
$913M
$1.64K ﹤0.01%
85
+14
EBS icon
2503
Emergent Biosolutions
EBS
$577M
$1.63K ﹤0.01%
+185
HGV icon
2504
Hilton Grand Vacations
HGV
$4.12B
$1.63K ﹤0.01%
39
+5
PENG
2505
Penguin Solutions Inc
PENG
$989M
$1.63K ﹤0.01%
+62
WRBY icon
2506
Warby Parker
WRBY
$2.85B
$1.63K ﹤0.01%
59
-44
FATE icon
2507
Fate Therapeutics
FATE
$161M
$1.62K ﹤0.01%
1,286
+644
RING icon
2508
iShares MSCI Global Gold Miners ETF
RING
$3.75B
$1.62K ﹤0.01%
25
COMP icon
2509
Compass
COMP
$7.55B
$1.61K ﹤0.01%
+201
FLY
2510
Firefly Aerospace
FLY
$3.43B
$1.61K ﹤0.01%
+55
MTW icon
2511
Manitowoc
MTW
$502M
$1.6K ﹤0.01%
160
+64
WSBF icon
2512
Waterstone Financial
WSBF
$329M
$1.59K ﹤0.01%
102
+38
IBTA icon
2513
Ibotta
IBTA
$573M
$1.59K ﹤0.01%
57
+13
RLAY icon
2514
Relay Therapeutics
RLAY
$1.54B
$1.58K ﹤0.01%
303
+290
NHC icon
2515
National Healthcare
NHC
$2.46B
$1.58K ﹤0.01%
+13
HBCP icon
2516
Home Bancorp
HBCP
$473M
$1.58K ﹤0.01%
+29
SABR icon
2517
Sabre
SABR
$423M
$1.57K ﹤0.01%
857
-59,136
OII icon
2518
Oceaneering
OII
$3.61B
$1.56K ﹤0.01%
63
-9,640
FIG
2519
Figma
FIG
$12.8B
$1.56K ﹤0.01%
+30
VTYX icon
2520
Ventyx Biosciences
VTYX
$1B
$1.55K ﹤0.01%
500
-315
ATEN icon
2521
A10 Networks
ATEN
$1.41B
$1.54K ﹤0.01%
85
NATL icon
2522
NCR Atleos
NATL
$3.12B
$1.53K ﹤0.01%
39
+20
FTSM icon
2523
First Trust Enhanced Short Maturity ETF
FTSM
$6.36B
$1.52K ﹤0.01%
25
QTWO icon
2524
Q2 Holdings
QTWO
$3.23B
$1.52K ﹤0.01%
+21
WOOF icon
2525
Petco
WOOF
$723M
$1.52K ﹤0.01%
+392