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
VMD icon
3051
Viemed Healthcare
VMD
$257M
$7 ﹤0.01%
+1
AMC icon
3052
AMC Entertainment Holdings
AMC
$1.16B
$6 ﹤0.01%
2
EPM icon
3053
Evolution Petroleum
EPM
$146M
$5 ﹤0.01%
+1
ERAS icon
3054
Erasca
ERAS
$928M
$5 ﹤0.01%
+2
RES icon
3055
RPC Inc
RES
$1.29B
$5 ﹤0.01%
+1
ADCT icon
3056
ADC Therapeutics
ADCT
$408M
$4 ﹤0.01%
+1
AFCG
3057
AFC Gamma
AFCG
$65.1M
$4 ﹤0.01%
+1
CLOV icon
3058
Clover Health Investments
CLOV
$1.33B
$4 ﹤0.01%
+1
LDI icon
3059
loanDepot
LDI
$610M
$4 ﹤0.01%
+1
AQB icon
3060
AquaBounty Technologies
AQB
$3.85M
$3 ﹤0.01%
1
BORR
3061
Borr Drilling
BORR
$1.16B
$3 ﹤0.01%
+1
CGC
3062
Canopy Growth
CGC
$394M
$3 ﹤0.01%
2
EB icon
3063
Eventbrite
EB
$435M
$3 ﹤0.01%
1
-313
KOPN icon
3064
Kopin
KOPN
$474M
$3 ﹤0.01%
+1
POWW icon
3065
Outdoor Holding Co
POWW
$226M
$3 ﹤0.01%
+2
CCO icon
3066
Clear Channel Outdoor Holdings
CCO
$990M
$2 ﹤0.01%
+1
COOK icon
3067
Traeger
COOK
$109M
$2 ﹤0.01%
+1
KLTR icon
3068
Kaltura
KLTR
$233M
$2 ﹤0.01%
+1
ACRS icon
3069
Aclaris Therapeutics
ACRS
$316M
$2 ﹤0.01%
+1
ARAY icon
3070
Accuray
ARAY
$112M
$2 ﹤0.01%
1
-30
BARK icon
3071
BARK
BARK
$115M
$2 ﹤0.01%
2
-7
LUCD icon
3072
Lucid Diagnostics
LUCD
$135M
$2 ﹤0.01%
+1
LUNG icon
3073
Pulmonx
LUNG
$82.9M
$2 ﹤0.01%
+1
SKYX icon
3074
SKYX Platforms
SKYX
$270M
$2 ﹤0.01%
+1
WKHS icon
3075
Workhorse Group
WKHS
$18.7M
$2 ﹤0.01%
1
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