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
NAMS icon
2376
NewAmsterdam Pharma
NAMS
$4B
$2.5K ﹤0.01%
88
IBTH icon
2377
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$2.5K ﹤0.01%
+111
VTOL icon
2378
Bristow Group
VTOL
$1.06B
$2.49K ﹤0.01%
+69
AMPL icon
2379
Amplitude
AMPL
$1.49B
$2.49K ﹤0.01%
232
+228
ICHR icon
2380
Ichor Holdings
ICHR
$606M
$2.49K ﹤0.01%
142
+2
NMAX
2381
Newsmax Inc
NMAX
$1.05B
$2.48K ﹤0.01%
200
NSA icon
2382
National Storage Affiliates Trust
NSA
$2.28B
$2.48K ﹤0.01%
82
+32
JAVA icon
2383
JPMorgan Active Value ETF
JAVA
$4.97B
$2.45K ﹤0.01%
36
+1
SRI icon
2384
Stoneridge
SRI
$164M
$2.45K ﹤0.01%
322
-108
FLNC icon
2385
Fluence Energy
FLNC
$3.15B
$2.45K ﹤0.01%
227
-15
CPRI icon
2386
Capri Holdings
CPRI
$3.22B
$2.43K ﹤0.01%
122
+7
VMEO
2387
DELISTED
Vimeo
VMEO
$2.43K ﹤0.01%
+313
ACEL icon
2388
Accel Entertainment
ACEL
$871M
$2.42K ﹤0.01%
219
+52
AFRM icon
2389
Affirm
AFRM
$22.4B
$2.41K ﹤0.01%
33
-242
MIN
2390
MFS Intermediate Income Trust
MIN
$298M
$2.41K ﹤0.01%
900
PALL icon
2391
abrdn Physical Palladium Shares ETF
PALL
$835M
$2.4K ﹤0.01%
21
TVTX icon
2392
Travere Therapeutics
TVTX
$3.13B
$2.39K ﹤0.01%
+100
KBE icon
2393
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2.38K ﹤0.01%
40
RCKT icon
2394
Rocket Pharmaceuticals
RCKT
$359M
$2.37K ﹤0.01%
+726
OIS icon
2395
Oil States International
OIS
$406M
$2.35K ﹤0.01%
388
+355
MLAB icon
2396
Mesa Laboratories
MLAB
$429M
$2.35K ﹤0.01%
35
-59
DORM icon
2397
Dorman Products
DORM
$3.87B
$2.34K ﹤0.01%
+15
WNC icon
2398
Wabash National
WNC
$378M
$2.33K ﹤0.01%
+236
FIHL icon
2399
Fidelis Insurance
FIHL
$1.86B
$2.32K ﹤0.01%
128
+98
MMI icon
2400
Marcus & Millichap
MMI
$1.13B
$2.32K ﹤0.01%
+79