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
CGEM icon
2801
Cullinan Oncology
CGEM
$633M
$291 ﹤0.01%
+49
SCWO icon
2802
374Water
SCWO
$45M
$287 ﹤0.01%
100
ONTF icon
2803
ON24
ONTF
$338M
$286 ﹤0.01%
+50
SWBI icon
2804
Smith & Wesson
SWBI
$474M
$286 ﹤0.01%
29
-8
NPKI
2805
NPK International
NPKI
$1.18B
$283 ﹤0.01%
+25
ADTN icon
2806
Adtran
ADTN
$740M
$282 ﹤0.01%
30
+29
LAB icon
2807
Standard BioTools
LAB
$581M
$280 ﹤0.01%
215
+2
INGM
2808
Ingram Micro Holding
INGM
$4.99B
$280 ﹤0.01%
13
MAPS icon
2809
WM Technology
MAPS
$87.4M
$279 ﹤0.01%
+240
LWAY icon
2810
Lifeway Foods
LWAY
$333M
$278 ﹤0.01%
10
+5
DAWN icon
2811
Day One Biopharmaceuticals
DAWN
$1.24B
$275 ﹤0.01%
39
+36
CSTL icon
2812
Castle Biosciences
CSTL
$1.17B
$274 ﹤0.01%
+12
CHPT icon
2813
ChargePoint
CHPT
$158M
$273 ﹤0.01%
25
CON
2814
Concentra Group Holdings
CON
$2.76B
$273 ﹤0.01%
+13
CHMG icon
2815
Chemung Financial Corp
CHMG
$265M
$263 ﹤0.01%
5
+4
EPSN icon
2816
Epsilon Energy
EPSN
$134M
$263 ﹤0.01%
+52
UIS icon
2817
Unisys
UIS
$229M
$262 ﹤0.01%
67
-376
GLUE icon
2818
Monte Rosa Therapeutics
GLUE
$1.81B
$260 ﹤0.01%
35
+10
PKBK icon
2819
Parke Bancorp
PKBK
$295M
$259 ﹤0.01%
+12
PLBC icon
2820
Plumas Bancorp
PLBC
$316M
$259 ﹤0.01%
+6
MCBS icon
2821
MetroCity Bankshares
MCBS
$797M
$250 ﹤0.01%
9
GOCO icon
2822
GoHealth
GOCO
$40.1M
$246 ﹤0.01%
+51
FCBC icon
2823
First Community Bankshares
FCBC
$634M
$244 ﹤0.01%
+7
JAKK icon
2824
Jakks Pacific
JAKK
$218M
$244 ﹤0.01%
13
-26
ADV icon
2825
Advantage Solutions
ADV
$258M
$241 ﹤0.01%
+157