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
CURI icon
3001
CuriosityStream
CURI
$212M
$27 ﹤0.01%
+5
SHCO icon
3002
Soho House & Co
SHCO
$1.74B
$27 ﹤0.01%
+3
HBT icon
3003
HBT Financial
HBT
$846M
$26 ﹤0.01%
+1
NWFL icon
3004
Norwood Financial Corp
NWFL
$259M
$26 ﹤0.01%
+1
TUSK icon
3005
Mammoth Energy Services
TUSK
$111M
$26 ﹤0.01%
+11
QS icon
3006
QuantumScape Corp
QS
$6.15B
$25 ﹤0.01%
+2
CRMD icon
3007
CorMedix
CRMD
$542M
$24 ﹤0.01%
+2
MSOS icon
3008
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$24 ﹤0.01%
5
ATLN
3009
Atlantic International
ATLN
$159M
$22 ﹤0.01%
+7
MITT
3010
TPG Mortgage Investment Trust, Inc.
MITT
$282M
$22 ﹤0.01%
+3
SRTA
3011
Strata Critical Medical Inc
SRTA
$496M
$21 ﹤0.01%
+4
CMP icon
3012
Compass Minerals
CMP
$950M
$20 ﹤0.01%
+1
FC icon
3013
Franklin Covey
FC
$237M
$20 ﹤0.01%
+1
RBBN icon
3014
Ribbon Communications
RBBN
$464M
$19 ﹤0.01%
+5
VEL icon
3015
Velocity Financial
VEL
$745M
$19 ﹤0.01%
+1
AVBP icon
3016
ArriVent BioPharma
AVBP
$919M
$19 ﹤0.01%
1
BTMD icon
3017
Biote Corp
BTMD
$69.3M
$18 ﹤0.01%
6
-80
GAME icon
3018
GameSquare
GAME
$39.5M
$18 ﹤0.01%
26
HSHP
3019
Himalaya Shipping
HSHP
$432M
$17 ﹤0.01%
+2
MKTW icon
3020
MarketWise
MKTW
$38M
$17 ﹤0.01%
+1
SEAT icon
3021
Vivid Seats
SEAT
$69.6M
$17 ﹤0.01%
+1
PSTL
3022
Postal Realty Trust
PSTL
$470M
$16 ﹤0.01%
+1
SBGI icon
3023
Sinclair Inc
SBGI
$1.06B
$16 ﹤0.01%
+1
UTF.RT
3024
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$16 ﹤0.01%
+194
PINE
3025
Alpine Income Property Trust
PINE
$248M
$15 ﹤0.01%
+1