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
ZEUS icon
2351
Olympic Steel
ZEUS
$453M
$2.71K ﹤0.01%
89
+25
PTON icon
2352
Peloton Interactive
PTON
$2.68B
$2.71K ﹤0.01%
301
+190
IIIN icon
2353
Insteel Industries
IIIN
$615M
$2.68K ﹤0.01%
+70
CUBI icon
2354
Customers Bancorp
CUBI
$2.42B
$2.68K ﹤0.01%
41
PRCH icon
2355
Porch Group
PRCH
$986M
$2.67K ﹤0.01%
+159
BRY icon
2356
Berry Corp
BRY
$266M
$2.66K ﹤0.01%
704
+217
DJT icon
2357
Trump Media & Technology Group
DJT
$3.18B
$2.64K ﹤0.01%
161
-16
CVNA icon
2358
Carvana
CVNA
$56.5B
$2.64K ﹤0.01%
7
-50
FDP icon
2359
Fresh Del Monte Produce
FDP
$1.77B
$2.64K ﹤0.01%
+76
NABL icon
2360
N-able
NABL
$1.4B
$2.63K ﹤0.01%
337
+35
JGRO icon
2361
JPMorgan Active Growth ETF
JGRO
$8.37B
$2.63K ﹤0.01%
28
-10,010
FNLC icon
2362
First Bancorp
FNLC
$290M
$2.63K ﹤0.01%
100
CERS icon
2363
Cerus
CERS
$398M
$2.62K ﹤0.01%
1,645
-652
AIN icon
2364
Albany International
AIN
$1.42B
$2.61K ﹤0.01%
49
-2,220
BLND icon
2365
Blend Labs
BLND
$808M
$2.61K ﹤0.01%
715
-1,307
ACRE
2366
Ares Commercial Real Estate
ACRE
$281M
$2.6K ﹤0.01%
576
-5
MZTI
2367
The Marzetti Company
MZTI
$4.4B
$2.59K ﹤0.01%
15
ECG
2368
Everus Construction Group
ECG
$4.68B
$2.57K ﹤0.01%
30
-2,502
CASS icon
2369
Cass Information Systems
CASS
$564M
$2.56K ﹤0.01%
65
-257
PLUS icon
2370
ePlus
PLUS
$2.37B
$2.56K ﹤0.01%
36
+26
EHTH icon
2371
eHealth
EHTH
$117M
$2.56K ﹤0.01%
593
STEM icon
2372
Stem
STEM
$154M
$2.54K ﹤0.01%
145
EGHT icon
2373
8x8 Inc
EGHT
$281M
$2.53K ﹤0.01%
1,195
+1,191
SPNT icon
2374
SiriusPoint
SPNT
$2.51B
$2.52K ﹤0.01%
+139
GEF icon
2375
Greif
GEF
$3.8B
$2.51K ﹤0.01%
+42
93 94
95
96 97