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
WBTN
2401
WEBTOON Entertainment Inc
WBTN
$1.82B
$2.31K ﹤0.01%
+119
SKY icon
2402
Champion Homes
SKY
$4.77B
$2.29K ﹤0.01%
+30
AKBA icon
2403
Akebia Therapeutics
AKBA
$409M
$2.29K ﹤0.01%
838
ODP icon
2404
ODP
ODP
$843M
$2.28K ﹤0.01%
+82
TSHA icon
2405
Taysha Gene Therapies
TSHA
$1.38B
$2.26K ﹤0.01%
690
IZEA icon
2406
IZEA Worldwide
IZEA
$84.1M
$2.24K ﹤0.01%
602
HPP
2407
Hudson Pacific Properties
HPP
$731M
$2.23K ﹤0.01%
+809
EBND icon
2408
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$2.22K ﹤0.01%
104
+11
MOV icon
2409
Movado Group
MOV
$473M
$2.22K ﹤0.01%
117
+6
ATEX icon
2410
Anterix
ATEX
$383M
$2.21K ﹤0.01%
+103
GTX icon
2411
Garrett Motion
GTX
$3.22B
$2.21K ﹤0.01%
162
+75
HOPE icon
2412
Hope Bancorp
HOPE
$1.4B
$2.18K ﹤0.01%
+202
DXYZ
2413
Destiny Tech100
DXYZ
$379M
$2.17K ﹤0.01%
102
BRSP
2414
BrightSpire Capital
BRSP
$745M
$2.17K ﹤0.01%
400
+387
CRNC icon
2415
Cerence
CRNC
$568M
$2.17K ﹤0.01%
174
VRE
2416
Veris Residential
VRE
$1.33B
$2.16K ﹤0.01%
+142
VICR icon
2417
Vicor
VICR
$4.32B
$2.14K ﹤0.01%
43
+14
SAH icon
2418
Sonic Automotive
SAH
$2.2B
$2.13K ﹤0.01%
+28
IRDM icon
2419
Iridium Communications
IRDM
$1.86B
$2.13K ﹤0.01%
122
+17
PRTH icon
2420
Priority Technology Holdings
PRTH
$464M
$2.13K ﹤0.01%
310
+297
VIR icon
2421
Vir Biotechnology
VIR
$904M
$2.13K ﹤0.01%
373
+339
FG icon
2422
F&G Annuities & Life
FG
$4.54B
$2.13K ﹤0.01%
+68
TDAY
2423
USA Today Co
TDAY
$811M
$2.12K ﹤0.01%
514
+488
JBSS icon
2424
John B. Sanfilippo & Son
JBSS
$839M
$2.12K ﹤0.01%
33
+4
SPT icon
2425
Sprout Social
SPT
$634M
$2.12K ﹤0.01%
+164