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
LAR
2876
Lithium Argentina AG
LAR
$835M
$167 ﹤0.01%
50
ACIC icon
2877
American Coastal Insurance
ACIC
$591M
$160 ﹤0.01%
+14
UCB
2878
United Community Banks
UCB
$3.78B
$157 ﹤0.01%
5
-7,665
EBMT icon
2879
Eagle Bancorp Montana
EBMT
$141M
$156 ﹤0.01%
+9
MXCT icon
2880
MaxCyte
MXCT
$157M
$154 ﹤0.01%
+97
OSCR icon
2881
Oscar Health
OSCR
$4.83B
$152 ﹤0.01%
+8
CDRE icon
2882
Cadre Holdings
CDRE
$1.74B
$147 ﹤0.01%
4
-204
CMCL icon
2883
Caledonia Mining Corp
CMCL
$467M
$145 ﹤0.01%
+4
KRMN
2884
Karman Holdings
KRMN
$8.66B
$145 ﹤0.01%
2
-108
FVCB icon
2885
FVCBankcorp
FVCB
$234M
$143 ﹤0.01%
+11
ACNT icon
2886
Ascent Industries
ACNT
$139M
$142 ﹤0.01%
+11
ASPN icon
2887
Aspen Aerogels
ASPN
$293M
$140 ﹤0.01%
20
+8
KFY icon
2888
Korn Ferry
KFY
$3.46B
$140 ﹤0.01%
2
+1
ISPR icon
2889
Ispire Technology
ISPR
$132M
$139 ﹤0.01%
54
+30
AS icon
2890
Amer Sports
AS
$19.9B
$139 ﹤0.01%
+4
GDRX icon
2891
GoodRx Holdings
GDRX
$920M
$136 ﹤0.01%
32
-168
INNV icon
2892
InnovAge Holding
INNV
$682M
$135 ﹤0.01%
+26
LCNB icon
2893
LCNB Corp
LCNB
$227M
$135 ﹤0.01%
+9
BALY icon
2894
Bally's
BALY
$845M
$134 ﹤0.01%
+12
TMP icon
2895
Tompkins Financial
TMP
$1.03B
$133 ﹤0.01%
+2
EFC
2896
Ellington Financial
EFC
$1.47B
$130 ﹤0.01%
+10
CBNK icon
2897
Capital Bancorp
CBNK
$471M
$128 ﹤0.01%
4
TMC icon
2898
TMC The Metals Company
TMC
$3.14B
$128 ﹤0.01%
20
+10
KSCP icon
2899
Knightscope
KSCP
$54.6M
$127 ﹤0.01%
22
CCBG icon
2900
Capital City Bank Group
CCBG
$713M
$126 ﹤0.01%
+3