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
TSBK icon
2726
Timberland Bancorp
TSBK
$308M
$500 ﹤0.01%
15
+7
CLW icon
2727
Clearwater Paper
CLW
$245M
$499 ﹤0.01%
24
-30
GNK icon
2728
Genco Shipping & Trading
GNK
$1.04B
$499 ﹤0.01%
+28
CZNC icon
2729
Citizens & Northern Corp
CZNC
$425M
$496 ﹤0.01%
25
+4
IPAR icon
2730
Interparfums
IPAR
$3.32B
$492 ﹤0.01%
5
-155
NECB icon
2731
Northeast Community Bancorp
NECB
$318M
$474 ﹤0.01%
23
+6
PRVA icon
2732
Privia Health
PRVA
$2.7B
$474 ﹤0.01%
+19
XRX icon
2733
Xerox
XRX
$239M
$470 ﹤0.01%
188
DYN icon
2734
Dyne Therapeutics
DYN
$2.45B
$469 ﹤0.01%
+37
CACC icon
2735
Credit Acceptance
CACC
$5.32B
$467 ﹤0.01%
+1
TZOO icon
2736
Travelzoo
TZOO
$59M
$463 ﹤0.01%
+47
PUMP icon
2737
ProPetro Holding
PUMP
$1.37B
$462 ﹤0.01%
+88
KREF
2738
KKR Real Estate Finance Trust
KREF
$438M
$459 ﹤0.01%
51
+30
PRA icon
2739
ProAssurance
PRA
$1.26B
$456 ﹤0.01%
+19
WS icon
2740
Worthington Steel
WS
$2.24B
$456 ﹤0.01%
+15
FLGT icon
2741
Fulgent Genetics
FLGT
$717M
$452 ﹤0.01%
20
ASLE icon
2742
AerSale
ASLE
$358M
$443 ﹤0.01%
54
+16
NATH icon
2743
Nathan's Famous
NATH
$414M
$443 ﹤0.01%
4
FRGE icon
2744
Forge Global Holdings
FRGE
$618M
$440 ﹤0.01%
26
+25
NGVC icon
2745
Vitamin Cottage Natural Grocers
NGVC
$578M
$440 ﹤0.01%
+11
PBH icon
2746
Prestige Consumer Healthcare
PBH
$3.29B
$437 ﹤0.01%
7
-260
SPNS
2747
DELISTED
Sapiens International
SPNS
$430 ﹤0.01%
+10
EPC icon
2748
Edgewell Personal Care
EPC
$1.06B
$428 ﹤0.01%
+21
HLX icon
2749
Helix Energy Solutions
HLX
$1.31B
$427 ﹤0.01%
65
-338
ENOV icon
2750
Enovis
ENOV
$1.3B
$425 ﹤0.01%
+14