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
SCS icon
2826
Steelcase
SCS
$1.85B
$241 ﹤0.01%
14
-1,303
U icon
2827
Unity
U
$19.6B
$241 ﹤0.01%
+6
LEN.B icon
2828
Lennar Class B
LEN.B
$28.9B
$240 ﹤0.01%
2
-36
SEZL icon
2829
Sezzle
SEZL
$2.34B
$239 ﹤0.01%
+3
STKL
2830
SunOpta
STKL
$427M
$235 ﹤0.01%
+40
PLUG icon
2831
Plug Power
PLUG
$3.06B
$233 ﹤0.01%
100
PD icon
2832
PagerDuty
PD
$1.13B
$232 ﹤0.01%
14
+13
AVDL
2833
Avadel Pharmaceuticals
AVDL
$2.09B
$230 ﹤0.01%
+15
CMDB
2834
Costamare Bulkers Holdings
CMDB
$408M
$230 ﹤0.01%
+16
FRBA icon
2835
First Bank
FRBA
$390M
$229 ﹤0.01%
14
INGN icon
2836
Inogen
INGN
$188M
$229 ﹤0.01%
28
-5
ESCA icon
2837
Escalade
ESCA
$174M
$227 ﹤0.01%
+18
LZM icon
2838
Lifezone Metals
LZM
$327M
$225 ﹤0.01%
41
+6
XRTX
2839
XORTX Therapeutics
XRTX
$4.39M
$225 ﹤0.01%
277
KGS icon
2840
Kodiak Gas Services
KGS
$3.15B
$222 ﹤0.01%
+6
TW icon
2841
Tradeweb Markets
TW
$23B
$222 ﹤0.01%
2
-120
SEM icon
2842
Select Medical
SEM
$1.85B
$219 ﹤0.01%
+17
DEI icon
2843
Douglas Emmett
DEI
$1.98B
$218 ﹤0.01%
+14
GENI icon
2844
Genius Sports
GENI
$2.59B
$211 ﹤0.01%
17
-510
BROS icon
2845
Dutch Bros
BROS
$7.42B
$210 ﹤0.01%
4
-466
PGY icon
2846
Pagaya Technologies
PGY
$2B
$208 ﹤0.01%
7
+3
SSTI icon
2847
SoundThinking
SSTI
$86.2M
$206 ﹤0.01%
17
-16
PRTA icon
2848
Prothena Corp
PRTA
$596M
$205 ﹤0.01%
21
+17
TGNA icon
2849
TEGNA Inc
TGNA
$3.09B
$204 ﹤0.01%
10
-1,106
OXM icon
2850
Oxford Industries
OXM
$607M
$203 ﹤0.01%
+5