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
$186M
$27 ﹤0.01%
+5
SHCO
3002
DELISTED
Soho House & Co
SHCO
$27 ﹤0.01%
+3
HBT icon
3003
HBT Financial
HBT
$1.03B
$26 ﹤0.01%
+1
NWFL icon
3004
Norwood Financial Corp
NWFL
$341M
$26 ﹤0.01%
+1
TUSK icon
3005
Mammoth Energy Services
TUSK
$117M
$26 ﹤0.01%
+11
QS icon
3006
QuantumScape Corp
QS
$3.9B
$25 ﹤0.01%
+2
CRMD icon
3007
CorMedix
CRMD
$572M
$24 ﹤0.01%
+2
MSOS icon
3008
AdvisorShares Pure US Cannabis ETF
MSOS
$769M
$24 ﹤0.01%
5
MITT
3009
TPG Mortgage Investment Trust
MITT
$246M
$22 ﹤0.01%
+3
ATLN
3010
Atlantic International
ATLN
$220M
$22 ﹤0.01%
+7
SRTA
3011
Strata Critical Medical Inc
SRTA
$351M
$21 ﹤0.01%
+4
CMP icon
3012
Compass Minerals
CMP
$1.04B
$20 ﹤0.01%
+1
FC icon
3013
Franklin Covey
FC
$243M
$20 ﹤0.01%
+1
RBBN icon
3014
Ribbon Communications
RBBN
$434M
$19 ﹤0.01%
+5
VEL icon
3015
Velocity Financial
VEL
$751M
$19 ﹤0.01%
+1
AVBP icon
3016
ArriVent BioPharma
AVBP
$1.13B
$19 ﹤0.01%
1
BTMD icon
3017
Biote Corp
BTMD
$51M
$18 ﹤0.01%
6
-80
GAME icon
3018
GameSquare
GAME
$35.4M
$18 ﹤0.01%
26
HSHP
3019
Himalaya Shipping
HSHP
$631M
$17 ﹤0.01%
+2
MKTW icon
3020
MarketWise
MKTW
$39.7M
$17 ﹤0.01%
+1
SEAT icon
3021
Vivid Seats
SEAT
$65.2M
$17 ﹤0.01%
+1
PSTL
3022
Postal Realty Trust
PSTL
$552M
$16 ﹤0.01%
+1
SBGI icon
3023
Sinclair Inc
SBGI
$1.03B
$16 ﹤0.01%
+1
UTF.RT
3024
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$16 ﹤0.01%
+194
KEEL
3025
Keel Infrastructure Corp. Common Stock
KEEL
$1.29B
$15 ﹤0.01%
5