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
GETY icon
2601
Getty Images
GETY
$607M
$1.04K ﹤0.01%
+526
SBH icon
2602
Sally Beauty Holdings
SBH
$1.52B
$1.04K ﹤0.01%
+64
SCHI icon
2603
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$1.04K ﹤0.01%
+45
ALLO icon
2604
Allogene Therapeutics
ALLO
$321M
$1.04K ﹤0.01%
+837
LIT icon
2605
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.03K ﹤0.01%
18
ZUMZ icon
2606
Zumiez
ZUMZ
$525M
$1.02K ﹤0.01%
+52
AZTA icon
2607
Azenta
AZTA
$1.61B
$1.01K ﹤0.01%
+35
INVA icon
2608
Innoviva
INVA
$1.55B
$1K ﹤0.01%
+55
SUPN icon
2609
Supernus Pharmaceuticals
SUPN
$2.62B
$1K ﹤0.01%
+21
CVGW icon
2610
Calavo Growers
CVGW
$369M
$1K ﹤0.01%
39
-62
DAN icon
2611
Dana Inc
DAN
$2.45B
$982 ﹤0.01%
49
RAPP
2612
Rapport Therapeutics
RAPP
$1.41B
$981 ﹤0.01%
+33
AIV
2613
Aimco
AIV
$803M
$976 ﹤0.01%
+123
MPAA icon
2614
Motorcar Parts of America
MPAA
$249M
$976 ﹤0.01%
+59
FAT icon
2615
FAT Brands
FAT
$9.65M
$975 ﹤0.01%
500
MTRX icon
2616
Matrix Service
MTRX
$328M
$968 ﹤0.01%
74
+68
ZG icon
2617
Zillow
ZG
$17.4B
$968 ﹤0.01%
13
+6
WLDN icon
2618
Willdan Group
WLDN
$1.54B
$967 ﹤0.01%
10
+8
JJSF icon
2619
J&J Snack Foods
JJSF
$1.76B
$961 ﹤0.01%
+10
CIVB icon
2620
Civista Bancshares
CIVB
$447M
$955 ﹤0.01%
47
+43
PRM icon
2621
Perimeter Solutions
PRM
$4.24B
$941 ﹤0.01%
42
-339
SN icon
2622
SharkNinja
SN
$15.3B
$929 ﹤0.01%
9
ASTS icon
2623
AST SpaceMobile
ASTS
$20.6B
$929 ﹤0.01%
19
+5
TR icon
2624
Tootsie Roll Industries
TR
$2.74B
$923 ﹤0.01%
+22
DH icon
2625
Definitive Healthcare
DH
$256M
$922 ﹤0.01%
227
+20