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
NAMS icon
2376
NewAmsterdam Pharma
NAMS
$4.03B
$2.5K ﹤0.01%
88
IBTH icon
2377
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$2.5K ﹤0.01%
+111
VTOL icon
2378
Bristow Group
VTOL
$1.35B
$2.49K ﹤0.01%
+69
AMPL icon
2379
Amplitude
AMPL
$946M
$2.49K ﹤0.01%
232
+228
ICHR icon
2380
Ichor Holdings
ICHR
$1.73B
$2.49K ﹤0.01%
142
+2
NMAX
2381
Newsmax Inc
NMAX
$726M
$2.48K ﹤0.01%
200
NSA icon
2382
National Storage Affiliates Trust
NSA
$2.76B
$2.48K ﹤0.01%
82
+32
JAVA icon
2383
JPMorgan Active Value ETF
JAVA
$5.92B
$2.45K ﹤0.01%
36
+1
SRI icon
2384
Stoneridge
SRI
$237M
$2.45K ﹤0.01%
322
-108
FLNC icon
2385
Fluence Energy
FLNC
$2.19B
$2.45K ﹤0.01%
227
-15
CPRI icon
2386
Capri Holdings
CPRI
$2.64B
$2.43K ﹤0.01%
122
+7
VMEO
2387
DELISTED
Vimeo
VMEO
$2.43K ﹤0.01%
+313
ACEL icon
2388
Accel Entertainment
ACEL
$949M
$2.42K ﹤0.01%
219
+52
AFRM icon
2389
Affirm
AFRM
$17B
$2.41K ﹤0.01%
33
-242
MIN
2390
MFS Intermediate Income Trust
MIN
$296M
$2.41K ﹤0.01%
900
PALL icon
2391
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$2.4K ﹤0.01%
21
TVTX icon
2392
Travere Therapeutics
TVTX
$2.72B
$2.39K ﹤0.01%
+100
KBE icon
2393
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.38K ﹤0.01%
40
RCKT icon
2394
Rocket Pharmaceuticals
RCKT
$409M
$2.37K ﹤0.01%
+726
OIS icon
2395
Oil States International
OIS
$749M
$2.35K ﹤0.01%
388
+355
MLAB icon
2396
Mesa Laboratories
MLAB
$516M
$2.35K ﹤0.01%
35
-59
DORM icon
2397
Dorman Products
DORM
$3.96B
$2.34K ﹤0.01%
+15
WNC icon
2398
Wabash National
WNC
$469M
$2.33K ﹤0.01%
+236
FIHL icon
2399
Fidelis Insurance
FIHL
$2.06B
$2.32K ﹤0.01%
128
+98
MMI icon
2400
Marcus & Millichap
MMI
$990M
$2.32K ﹤0.01%
+79
94 95
96
97 98