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
ADAM
2576
Adamas Trust
ADAM
$674M
$1.18K ﹤0.01%
+169
APOG icon
2577
Apogee Enterprises
APOG
$810M
$1.18K ﹤0.01%
+27
HNRG icon
2578
Hallador Energy
HNRG
$874M
$1.18K ﹤0.01%
60
BFH icon
2579
Bread Financial
BFH
$3.29B
$1.17K ﹤0.01%
+21
TH icon
2580
Target Hospitality
TH
$822M
$1.17K ﹤0.01%
138
+27
INO icon
2581
Inovio Pharmaceuticals
INO
$142M
$1.17K ﹤0.01%
500
RBB icon
2582
RBB Bancorp
RBB
$364M
$1.16K ﹤0.01%
62
+37
SVC
2583
Service Properties Trust
SVC
$304M
$1.16K ﹤0.01%
427
+252
UTL icon
2584
Unitil
UTL
$858M
$1.15K ﹤0.01%
+24
RYI icon
2585
Ryerson Holding
RYI
$770M
$1.14K ﹤0.01%
+50
MJ icon
2586
Amplify Alternative Harvest ETF
MJ
$131M
$1.12K ﹤0.01%
30
SGHC icon
2587
SGHC Ltd
SGHC
$5.68B
$1.12K ﹤0.01%
+85
FIGS icon
2588
FIGS
FIGS
$1.88B
$1.12K ﹤0.01%
+167
TK icon
2589
Teekay
TK
$801M
$1.11K ﹤0.01%
+136
CARE icon
2590
Carter Bankshares
CARE
$420M
$1.11K ﹤0.01%
57
-2
AVUS icon
2591
Avantis US Equity ETF
AVUS
$10.3B
$1.09K ﹤0.01%
10
ANNX icon
2592
Annexon
ANNX
$687M
$1.08K ﹤0.01%
+355
HAIN icon
2593
Hain Celestial
HAIN
$93.3M
$1.08K ﹤0.01%
684
+660
DCOM icon
2594
Dime Community Bancshares
DCOM
$1.3B
$1.07K ﹤0.01%
+36
SD icon
2595
SandRidge Energy
SD
$560M
$1.06K ﹤0.01%
94
+83
RARE icon
2596
Ultragenyx Pharmaceutical
RARE
$3.51B
$1.05K ﹤0.01%
+35
ARKO icon
2597
ARKO Corp
ARKO
$545M
$1.05K ﹤0.01%
+229
CC icon
2598
Chemours
CC
$1.9B
$1.05K ﹤0.01%
66
XPOF icon
2599
Xponential Fitness
XPOF
$249M
$1.04K ﹤0.01%
134
BYRN icon
2600
Byrna Technologies
BYRN
$447M
$1.04K ﹤0.01%
47