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
EXTR icon
2651
Extreme Networks
EXTR
$2.02B
$785 ﹤0.01%
+38
PARR icon
2652
Par Pacific Holdings
PARR
$1.88B
$780 ﹤0.01%
+22
PCB icon
2653
PCB Bancorp
PCB
$325M
$777 ﹤0.01%
37
+8
DCO icon
2654
Ducommun
DCO
$1.72B
$770 ﹤0.01%
+8
BHM icon
2655
Bluerock Homes Trust
BHM
$38.7M
$767 ﹤0.01%
64
TWST icon
2656
Twist Bioscience
TWST
$2.66B
$760 ﹤0.01%
+27
GEO icon
2657
The GEO Group
GEO
$2.48B
$759 ﹤0.01%
+37
BRSL
2658
Brightstar Lottery PLC
BRSL
$2.6B
$759 ﹤0.01%
+44
ZIMV
2659
DELISTED
ZimVie
ZIMV
$758 ﹤0.01%
40
KOP icon
2660
Koppers
KOP
$578M
$756 ﹤0.01%
27
ROCK icon
2661
Gibraltar Industries
ROCK
$1.4B
$754 ﹤0.01%
+12
ECPG icon
2662
Encore Capital Group
ECPG
$1.25B
$752 ﹤0.01%
+18
RPD icon
2663
Rapid7
RPD
$824M
$750 ﹤0.01%
+40
RNGR icon
2664
Ranger Energy Services
RNGR
$354M
$745 ﹤0.01%
53
+47
III icon
2665
Information Services Group
III
$269M
$736 ﹤0.01%
128
+3
CRGY icon
2666
Crescent Energy
CRGY
$2.82B
$732 ﹤0.01%
+82
TALO icon
2667
Talos Energy
TALO
$1.95B
$729 ﹤0.01%
76
+71
TIPT icon
2668
Tiptree Inc
TIPT
$654M
$729 ﹤0.01%
+38
CLDT
2669
Chatham Lodging
CLDT
$352M
$725 ﹤0.01%
108
-130
VIAV icon
2670
Viavi Solutions
VIAV
$4.25B
$724 ﹤0.01%
57
+54
BAND
2671
Bandwidth Inc
BAND
$415M
$717 ﹤0.01%
43
+12
QTRX icon
2672
Quanterix
QTRX
$331M
$717 ﹤0.01%
+132
CPS icon
2673
Cooper-Standard Automotive
CPS
$559M
$702 ﹤0.01%
+19
HLLY icon
2674
Holley
HLLY
$502M
$694 ﹤0.01%
221
-156
OM icon
2675
Outset Medical
OM
$94.4M
$692 ﹤0.01%
+49