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
BWFG icon
2776
Bankwell Financial Group
BWFG
$373M
$354 ﹤0.01%
8
BOW
2777
Bowhead Specialty Holdings
BOW
$836M
$352 ﹤0.01%
+13
TEVA icon
2778
Teva Pharmaceuticals
TEVA
$32.7B
$344 ﹤0.01%
17
-808
RCEL icon
2779
Avita Medical
RCEL
$107M
$338 ﹤0.01%
+66
MGTX icon
2780
MeiraGTx Holdings
MGTX
$696M
$330 ﹤0.01%
+40
AMR icon
2781
Alpha Metallurgical Resources
AMR
$2.3B
$329 ﹤0.01%
+2
HURA
2782
TuHURA Biosciences
HURA
$99.4M
$325 ﹤0.01%
+131
BH icon
2783
Biglari Holdings Class B
BH
$944M
$324 ﹤0.01%
+1
DC icon
2784
Dakota Gold
DC
$609M
$324 ﹤0.01%
+71
RGP icon
2785
Resources Connection
RGP
$162M
$324 ﹤0.01%
64
-20
HLF icon
2786
Herbalife
HLF
$1.26B
$321 ﹤0.01%
+38
ATNI icon
2787
ATN International
ATNI
$327M
$315 ﹤0.01%
21
+17
OPAL icon
2788
OPAL Fuels
OPAL
$76.3M
$313 ﹤0.01%
+142
TWNP
2789
Twin Hospitality Group
TWNP
$56.4M
$313 ﹤0.01%
76
CRVL icon
2790
CorVel
CRVL
$3.54B
$310 ﹤0.01%
+4
AIOT
2791
PowerFleet Inc
AIOT
$704M
$310 ﹤0.01%
+59
FDBC icon
2792
Fidelity D&D Bancorp
FDBC
$250M
$307 ﹤0.01%
7
+3
COLD icon
2793
Americold
COLD
$3.06B
$306 ﹤0.01%
+25
OMCL icon
2794
Omnicell
OMCL
$1.82B
$305 ﹤0.01%
+10
SB icon
2795
Safe Bulkers
SB
$543M
$302 ﹤0.01%
+68
ANIK icon
2796
Anika Therapeutics
ANIK
$138M
$301 ﹤0.01%
32
-12
SMPL icon
2797
Simply Good Foods
SMPL
$1.89B
$298 ﹤0.01%
12
-473
BCBP icon
2798
BCB Bancorp
BCBP
$139M
$296 ﹤0.01%
+34
TBPH icon
2799
Theravance Biopharma
TBPH
$940M
$292 ﹤0.01%
+20
CGEM icon
2800
Cullinan Oncology
CGEM
$626M
$291 ﹤0.01%
+49