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
BYRN icon
2601
Byrna Technologies
BYRN
$289M
$1.04K ﹤0.01%
47
GETY icon
2602
Getty Images
GETY
$309M
$1.04K ﹤0.01%
+526
SCHI icon
2603
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$1.04K ﹤0.01%
+45
ALLO icon
2604
Allogene Therapeutics
ALLO
$479M
$1.04K ﹤0.01%
+837
LIT icon
2605
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$1.03K ﹤0.01%
18
ZUMZ icon
2606
Zumiez
ZUMZ
$441M
$1.02K ﹤0.01%
+52
AZTA icon
2607
Azenta
AZTA
$1.37B
$1.01K ﹤0.01%
+35
CVGW icon
2608
Calavo Growers
CVGW
$474M
$1K ﹤0.01%
39
-62
INVA icon
2609
Innoviva
INVA
$1.77B
$1K ﹤0.01%
+55
SUPN icon
2610
Supernus Pharmaceuticals
SUPN
$2.94B
$1K ﹤0.01%
+21
DAN icon
2611
Dana Inc
DAN
$3.83B
$982 ﹤0.01%
49
RAPP
2612
Rapport Therapeutics
RAPP
$1.43B
$981 ﹤0.01%
+33
AIV
2613
Aimco
AIV
$847M
$976 ﹤0.01%
+123
MPAA icon
2614
Motorcar Parts of America
MPAA
$203M
$976 ﹤0.01%
+59
FAT
2615
DELISTED
FAT Brands
FAT
$975 ﹤0.01%
500
MTRX icon
2616
Matrix Service
MTRX
$313M
$968 ﹤0.01%
74
+68
ZG icon
2617
Zillow
ZG
$11B
$968 ﹤0.01%
13
+6
WLDN icon
2618
Willdan Group
WLDN
$1.74B
$967 ﹤0.01%
10
+8
JJSF icon
2619
J&J Snack Foods
JJSF
$1.62B
$961 ﹤0.01%
+10
CIVB icon
2620
Civista Bancshares
CIVB
$499M
$955 ﹤0.01%
47
+43
PRM icon
2621
Perimeter Solutions
PRM
$3.99B
$941 ﹤0.01%
42
-339
ASTS icon
2622
AST SpaceMobile
ASTS
$24.6B
$929 ﹤0.01%
19
+5
SN icon
2623
SharkNinja
SN
$18B
$929 ﹤0.01%
9
TR icon
2624
Tootsie Roll Industries
TR
$3.01B
$923 ﹤0.01%
+22
DH icon
2625
Definitive Healthcare
DH
$162M
$922 ﹤0.01%
227
+20