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
TEI
1826
Templeton Emerging Markets Income Fund
TEI
$311M
$13K ﹤0.01%
2,089
AVAV icon
1827
AeroVironment
AVAV
$12.2B
$12.9K ﹤0.01%
41
+1
TPB icon
1828
Turning Point Brands
TPB
$1.97B
$12.9K ﹤0.01%
130
+30
APA icon
1829
APA Corp
APA
$9.23B
$12.8K ﹤0.01%
529
+253
PGNY icon
1830
Progyny
PGNY
$2.2B
$12.8K ﹤0.01%
594
+28
HTO
1831
H2O America
HTO
$1.74B
$12.8K ﹤0.01%
262
+212
SPSC icon
1832
SPS Commerce
SPSC
$3.25B
$12.7K ﹤0.01%
122
-143
HRTG icon
1833
Heritage Insurance Holdings
HRTG
$875M
$12.7K ﹤0.01%
504
+120
FRST icon
1834
Primis Financial Corp
FRST
$314M
$12.7K ﹤0.01%
1,207
-25,241
LNW
1835
DELISTED
Light & Wonder
LNW
$12.7K ﹤0.01%
151
+126
SMR icon
1836
NuScale Power
SMR
$5.52B
$12.6K ﹤0.01%
350
VSAT icon
1837
Viasat
VSAT
$5.12B
$12.5K ﹤0.01%
428
+50
FIZZ icon
1838
National Beverage
FIZZ
$3.36B
$12.5K ﹤0.01%
338
+138
PLAB icon
1839
Photronics
PLAB
$2.3B
$12.4K ﹤0.01%
542
+1
GMAB icon
1840
Genmab
GMAB
$19.6B
$12.4K ﹤0.01%
405
+334
ADC icon
1841
Agree Realty
ADC
$8.24B
$12.4K ﹤0.01%
174
-130
SYNA icon
1842
Synaptics
SYNA
$3.15B
$12.3K ﹤0.01%
180
+12
UNIT
1843
Uniti Group
UNIT
$1.72B
$12.3K ﹤0.01%
2,004
-303
ATEC icon
1844
Alphatec Holdings
ATEC
$3.18B
$12.2K ﹤0.01%
842
+87
IBOC icon
1845
International Bancshares
IBOC
$4.57B
$12.2K ﹤0.01%
178
+18
SQM icon
1846
Sociedad Química y Minera de Chile
SQM
$18.3B
$12.2K ﹤0.01%
284
+32
POST icon
1847
Post Holdings
POST
$5.08B
$12.1K ﹤0.01%
113
-145
CVEO icon
1848
Civeo
CVEO
$256M
$12.1K ﹤0.01%
527
CWAN icon
1849
Clearwater Analytics
CWAN
$6.4B
$12.1K ﹤0.01%
672
-622
TEM
1850
Tempus AI
TEM
$13.1B
$12.1K ﹤0.01%
150