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
IMXI icon
2701
International Money Express
IMXI
$458M
$587 ﹤0.01%
+42
CWH icon
2702
Camping World
CWH
$678M
$585 ﹤0.01%
37
+36
PRG icon
2703
PROG Holdings
PRG
$1.17B
$583 ﹤0.01%
+18
HLMN icon
2704
Hillman Solutions
HLMN
$1.74B
$579 ﹤0.01%
63
-1,135
MVBF icon
2705
MVB Financial
MVBF
$341M
$577 ﹤0.01%
23
SFST icon
2706
Southern First Bancshares
SFST
$427M
$574 ﹤0.01%
13
+1
EEX icon
2707
Emerald Holding
EEX
$742M
$571 ﹤0.01%
112
DHC
2708
Diversified Healthcare Trust
DHC
$1.16B
$569 ﹤0.01%
+129
FBIZ icon
2709
First Business Financial Services
FBIZ
$449M
$564 ﹤0.01%
+11
NUS icon
2710
Nu Skin
NUS
$487M
$561 ﹤0.01%
+46
RICK icon
2711
RCI Hospitality Holdings
RICK
$227M
$561 ﹤0.01%
18
+7
TMCI icon
2712
Treace Medical Concepts
TMCI
$175M
$557 ﹤0.01%
83
+73
CRON
2713
Cronos Group
CRON
$953M
$556 ﹤0.01%
200
ARTY
2714
iShares Future AI & Tech ETF
ARTY
$2.02B
$551 ﹤0.01%
12
ATLO icon
2715
AMES National
ATLO
$196M
$546 ﹤0.01%
27
+9
CNDT icon
2716
Conduent
CNDT
$298M
$544 ﹤0.01%
194
-571
APLE icon
2717
Apple Hospitality REIT
APLE
$2.75B
$541 ﹤0.01%
45
+35
SFD
2718
Smithfield Foods
SFD
$8.62B
$541 ﹤0.01%
23
+22
GWRS icon
2719
Global Water Resources
GWRS
$250M
$536 ﹤0.01%
+52
RUSHB icon
2720
Rush Enterprises Class B
RUSHB
$4.3B
$517 ﹤0.01%
+9
SBC
2721
SBC Medical Group
SBC
$385M
$517 ﹤0.01%
+119
ZBIO
2722
Zenas BioPharma
ZBIO
$2.11B
$511 ﹤0.01%
23
GTBP icon
2723
GT Biopharma
GTBP
$6.48M
$508 ﹤0.01%
865
SNDR icon
2724
Schneider National
SNDR
$4.55B
$508 ﹤0.01%
+24
RBCAA icon
2725
Republic Bancorp
RBCAA
$1.35B
$506 ﹤0.01%
+7