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
CURI icon
3001
CuriosityStream
CURI
$189M
$27 ﹤0.01%
+5
SHCO
3002
DELISTED
Soho House & Co
SHCO
$27 ﹤0.01%
+3
HBT icon
3003
HBT Financial
HBT
$892M
$26 ﹤0.01%
+1
NWFL icon
3004
Norwood Financial Corp
NWFL
$287M
$26 ﹤0.01%
+1
TUSK icon
3005
Mammoth Energy Services
TUSK
$109M
$26 ﹤0.01%
+11
QS icon
3006
QuantumScape Corp
QS
$4.14B
$25 ﹤0.01%
+2
CRMD icon
3007
CorMedix
CRMD
$554M
$24 ﹤0.01%
+2
MSOS icon
3008
AdvisorShares Pure US Cannabis ETF
MSOS
$746M
$24 ﹤0.01%
5
MITT
3009
TPG Mortgage Investment Trust
MITT
$262M
$22 ﹤0.01%
+3
ATLN
3010
Atlantic International
ATLN
$196M
$22 ﹤0.01%
+7
SRTA
3011
Strata Critical Medical Inc
SRTA
$389M
$21 ﹤0.01%
+4
CMP icon
3012
Compass Minerals
CMP
$974M
$20 ﹤0.01%
+1
FC icon
3013
Franklin Covey
FC
$172M
$20 ﹤0.01%
+1
RBBN icon
3014
Ribbon Communications
RBBN
$367M
$19 ﹤0.01%
+5
VEL icon
3015
Velocity Financial
VEL
$740M
$19 ﹤0.01%
+1
AVBP icon
3016
ArriVent BioPharma
AVBP
$949M
$19 ﹤0.01%
1
BTMD icon
3017
Biote Corp
BTMD
$64.4M
$18 ﹤0.01%
6
-80
GAME icon
3018
GameSquare
GAME
$26.9M
$18 ﹤0.01%
26
HSHP
3019
Himalaya Shipping
HSHP
$657M
$17 ﹤0.01%
+2
MKTW icon
3020
MarketWise
MKTW
$35.6M
$17 ﹤0.01%
+1
SEAT icon
3021
Vivid Seats
SEAT
$81.4M
$17 ﹤0.01%
+1
PSTL
3022
Postal Realty Trust
PSTL
$513M
$16 ﹤0.01%
+1
SBGI icon
3023
Sinclair Inc
SBGI
$1.02B
$16 ﹤0.01%
+1
UTF.RT
3024
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$16 ﹤0.01%
+194
BITF
3025
Bitfarms
BITF
$1.21B
$15 ﹤0.01%
5