CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 +$22.8M
2 +$20.2M
3 +$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1 +$694M
2 +$21.4M
3 +$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
$329M
$97 ﹤0.01%
51
CZWI icon
2927
Citizens Community Bancorp
CZWI
$177M
$97 ﹤0.01%
+6
VNQI icon
2928
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$96 ﹤0.01%
+2
SEMR icon
2929
Semrush
SEMR
$1.79B
$93 ﹤0.01%
13
-120
MSGE icon
2930
Madison Square Garden
MSGE
$3.01B
$91 ﹤0.01%
2
UVSP icon
2931
Univest Financial
UVSP
$993M
$91 ﹤0.01%
+3
FSP
2932
Franklin Street Properties
FSP
$79.2M
$88 ﹤0.01%
+55
SWKH icon
2933
SWK Holdings
SWKH
$202M
$88 ﹤0.01%
+6
EDIT icon
2934
Editas Medicine
EDIT
$175M
$87 ﹤0.01%
25
EQBK icon
2935
Equity Bancshares
EQBK
$983M
$82 ﹤0.01%
+2
HNST icon
2936
The Honest Company
HNST
$254M
$81 ﹤0.01%
22
-759
PANL icon
2937
Pangaea Logistics
PANL
$604M
$77 ﹤0.01%
+15
WAY
2938
Waystar Holding Corp
WAY
$4.8B
$76 ﹤0.01%
+2
EFSI
2939
Eagle Financial Services Inc
EFSI
$208M
$76 ﹤0.01%
+2
CTGO icon
2940
Contango ORE
CTGO
$468M
$75 ﹤0.01%
3
TASK icon
2941
TaskUs
TASK
$969M
$72 ﹤0.01%
+4
LXFR icon
2942
Luxfer Holdings
LXFR
$418M
$70 ﹤0.01%
5
NVDL icon
2943
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.03B
$69 ﹤0.01%
+1
GCBC icon
2944
Greene County Bancorp
GCBC
$389M
$68 ﹤0.01%
+3
HTZ icon
2945
Hertz
HTZ
$1.46B
$68 ﹤0.01%
+10
NODK icon
2946
NI Holdings
NODK
$277M
$68 ﹤0.01%
+5
PGRE
2947
DELISTED
Paramount Group
PGRE
$66 ﹤0.01%
+10
EWTX icon
2948
Edgewise Therapeutics
EWTX
$3.1B
$65 ﹤0.01%
+4
BPRN icon
2949
Princeton Bancorp
BPRN
$236M
$64 ﹤0.01%
+2
IMPP icon
2950
Imperial Petroleum
IMPP
$144M
$63 ﹤0.01%
13
+10