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
BYND icon
2926
Beyond Meat
BYND
$553M
$97 ﹤0.01%
51
CZWI icon
2927
Citizens Community Bancorp
CZWI
$172M
$97 ﹤0.01%
+6
VNQI icon
2928
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$96 ﹤0.01%
+2
SEMR icon
2929
Semrush
SEMR
$1.77B
$93 ﹤0.01%
13
-120
MSGE icon
2930
Madison Square Garden
MSGE
$2.45B
$91 ﹤0.01%
2
UVSP icon
2931
Univest Financial
UVSP
$953M
$91 ﹤0.01%
+3
FSP
2932
Franklin Street Properties
FSP
$96.6M
$88 ﹤0.01%
+55
SWKH icon
2933
SWK Holdings
SWKH
$206M
$88 ﹤0.01%
+6
EDIT icon
2934
Editas Medicine
EDIT
$236M
$87 ﹤0.01%
25
EQBK icon
2935
Equity Bancshares
EQBK
$856M
$82 ﹤0.01%
+2
HNST icon
2936
The Honest Company
HNST
$303M
$81 ﹤0.01%
22
-759
PANL icon
2937
Pangaea Logistics
PANL
$465M
$77 ﹤0.01%
+15
WAY
2938
Waystar Holding Corp
WAY
$6.57B
$76 ﹤0.01%
+2
EFSI
2939
Eagle Financial Services Inc
EFSI
$205M
$76 ﹤0.01%
+2
CTGO icon
2940
Contango ORE
CTGO
$392M
$75 ﹤0.01%
3
TASK icon
2941
TaskUs
TASK
$1.12B
$72 ﹤0.01%
+4
LXFR icon
2942
Luxfer Holdings
LXFR
$345M
$70 ﹤0.01%
5
NVDL icon
2943
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
$69 ﹤0.01%
+1
GCBC icon
2944
Greene County Bancorp
GCBC
$391M
$68 ﹤0.01%
+3
HTZ icon
2945
Hertz
HTZ
$1.58B
$68 ﹤0.01%
+10
NODK icon
2946
NI Holdings
NODK
$273M
$68 ﹤0.01%
+5
PGRE
2947
Paramount Group
PGRE
$1.46B
$66 ﹤0.01%
+10
EWTX icon
2948
Edgewise Therapeutics
EWTX
$2.5B
$65 ﹤0.01%
+4
BPRN icon
2949
Princeton Bancorp
BPRN
$225M
$64 ﹤0.01%
+2
IMPP icon
2950
Imperial Petroleum
IMPP
$166M
$63 ﹤0.01%
13
+10