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
TSBK icon
2726
Timberland Bancorp
TSBK
$273M
$500 ﹤0.01%
15
+7
CLW icon
2727
Clearwater Paper
CLW
$288M
$499 ﹤0.01%
24
-30
GNK icon
2728
Genco Shipping & Trading
GNK
$835M
$499 ﹤0.01%
+28
CZNC icon
2729
Citizens & Northern Corp
CZNC
$360M
$496 ﹤0.01%
25
+4
IPAR icon
2730
Interparfums
IPAR
$2.65B
$492 ﹤0.01%
5
-155
NECB icon
2731
Northeast Community Bancorp
NECB
$296M
$474 ﹤0.01%
23
+6
PRVA icon
2732
Privia Health
PRVA
$2.93B
$474 ﹤0.01%
+19
XRX icon
2733
Xerox
XRX
$344M
$470 ﹤0.01%
125
DYN icon
2734
Dyne Therapeutics
DYN
$2.9B
$469 ﹤0.01%
+37
CACC icon
2735
Credit Acceptance
CACC
$5.13B
$467 ﹤0.01%
+1
TZOO icon
2736
Travelzoo
TZOO
$75M
$463 ﹤0.01%
+47
PUMP icon
2737
ProPetro Holding
PUMP
$1.13B
$462 ﹤0.01%
+88
KREF
2738
KKR Real Estate Finance Trust
KREF
$561M
$459 ﹤0.01%
51
+30
PRA icon
2739
ProAssurance
PRA
$1.23B
$456 ﹤0.01%
+19
WS icon
2740
Worthington Steel
WS
$1.83B
$456 ﹤0.01%
+15
FLGT icon
2741
Fulgent Genetics
FLGT
$859M
$452 ﹤0.01%
20
ASLE icon
2742
AerSale
ASLE
$313M
$443 ﹤0.01%
54
+16
NATH icon
2743
Nathan's Famous
NATH
$368M
$443 ﹤0.01%
4
FRGE icon
2744
Forge Global Holdings
FRGE
$609M
$440 ﹤0.01%
26
+25
NGVC icon
2745
Vitamin Cottage Natural Grocers
NGVC
$576M
$440 ﹤0.01%
+11
PBH icon
2746
Prestige Consumer Healthcare
PBH
$2.92B
$437 ﹤0.01%
7
-260
SPNS icon
2747
Sapiens International
SPNS
$2.42B
$430 ﹤0.01%
+10
EPC icon
2748
Edgewell Personal Care
EPC
$777M
$428 ﹤0.01%
+21
HLX icon
2749
Helix Energy Solutions
HLX
$1.08B
$427 ﹤0.01%
65
-338
ENOV icon
2750
Enovis
ENOV
$1.55B
$425 ﹤0.01%
+14