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
KRO icon
2626
KRONOS Worldwide
KRO
$632M
$919 ﹤0.01%
+160
SHBI icon
2627
Shore Bancshares
SHBI
$632M
$919 ﹤0.01%
56
+49
RC
2628
Ready Capital
RC
$379M
$902 ﹤0.01%
+233
ALIT icon
2629
Alight
ALIT
$816M
$900 ﹤0.01%
276
-2,793
CNNE icon
2630
Cannae Holdings
CNNE
$814M
$898 ﹤0.01%
+49
AVD icon
2631
American Vanguard Corp
AVD
$141M
$896 ﹤0.01%
156
-165
TSLY icon
2632
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$887 ﹤0.01%
19
WCLD icon
2633
WisdomTree Cloud Computing Fund
WCLD
$225M
$880 ﹤0.01%
25
EWCZ icon
2634
European Wax Center
EWCZ
$172M
$874 ﹤0.01%
219
+204
RELY icon
2635
Remitly
RELY
$2.96B
$864 ﹤0.01%
+53
KRRO icon
2636
Korro Bio
KRRO
$89.2M
$863 ﹤0.01%
+18
RRBI icon
2637
Red River Bancshares
RRBI
$536M
$843 ﹤0.01%
13
+5
ASAN icon
2638
Asana
ASAN
$2.53B
$842 ﹤0.01%
63
-724
FSLY icon
2639
Fastly Inc
FSLY
$1.33B
$838 ﹤0.01%
+98
UTZ icon
2640
Utz Brands
UTZ
$907M
$827 ﹤0.01%
+68
INR
2641
Infinity Natural Resources
INR
$230M
$826 ﹤0.01%
+63
SMBS
2642
Schwab Mortgage-Backed Securities ETF
SMBS
$5.94B
$823 ﹤0.01%
+32
PBI icon
2643
Pitney Bowes
PBI
$1.64B
$821 ﹤0.01%
72
+42
CWEN icon
2644
Clearway Energy Class C
CWEN
$4.28B
$820 ﹤0.01%
+29
TTAM
2645
Titan America SA
TTAM
$3.13B
$807 ﹤0.01%
+54
CIFR icon
2646
Cipher Mining
CIFR
$7B
$806 ﹤0.01%
64
FORR icon
2647
Forrester Research
FORR
$153M
$806 ﹤0.01%
76
+23
LOAR icon
2648
Loar Holdings
LOAR
$6.92B
$800 ﹤0.01%
10
+1
NFBK icon
2649
Northfield Bancorp
NFBK
$515M
$791 ﹤0.01%
67
+3
GOOD
2650
Gladstone Commercial Corp
GOOD
$560M
$789 ﹤0.01%
64
+53