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
SCVL icon
2451
Shoe Carnival
SCVL
$480M
$1.91K ﹤0.01%
+92
AMBA icon
2452
Ambarella
AMBA
$3.16B
$1.9K ﹤0.01%
23
+19
CHRS icon
2453
Coherus Oncology
CHRS
$145M
$1.9K ﹤0.01%
1,155
-625
PL icon
2454
Planet Labs
PL
$3.93B
$1.88K ﹤0.01%
+145
ARDT
2455
Ardent Health
ARDT
$1.26B
$1.88K ﹤0.01%
+142
AAMI
2456
Acadian Asset Management
AAMI
$1.67B
$1.88K ﹤0.01%
+39
BNL icon
2457
Broadstone Net Lease
BNL
$3.3B
$1.88K ﹤0.01%
+105
MOG.A icon
2458
Moog Inc Class A
MOG.A
$7.52B
$1.87K ﹤0.01%
9
-1,481
MTAL
2459
DELISTED
Metals Acquisition
MTAL
$1.87K ﹤0.01%
153
+20
SLVM icon
2460
Sylvamo
SLVM
$1.92B
$1.86K ﹤0.01%
+42
ELVR
2461
Elevra Lithium Ltd
ELVR
$614M
$1.85K ﹤0.01%
+77
GRRR
2462
Gorilla Technology Group
GRRR
$339M
$1.85K ﹤0.01%
100
RMR icon
2463
The RMR Group
RMR
$266M
$1.84K ﹤0.01%
117
+115
EBF icon
2464
Ennis
EBF
$456M
$1.83K ﹤0.01%
100
-85
PFS icon
2465
Provident Financial Services
PFS
$2.62B
$1.81K ﹤0.01%
+94
AVAH icon
2466
Aveanna Healthcare
AVAH
$1.94B
$1.81K ﹤0.01%
+204
PRGS icon
2467
Progress Software
PRGS
$1.87B
$1.8K ﹤0.01%
+41
WMK icon
2468
Weis Markets
WMK
$1.64B
$1.8K ﹤0.01%
+25
RZLV
2469
Rezolve AI
RZLV
$901M
$1.79K ﹤0.01%
+360
LMBS icon
2470
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.78K ﹤0.01%
36
+1
PBYI icon
2471
Puma Biotechnology
PBYI
$267M
$1.78K ﹤0.01%
335
RELX icon
2472
RELX
RELX
$73.3B
$1.77K ﹤0.01%
37
-11,824
ARI
2473
Apollo Commercial Real Estate
ARI
$1.41B
$1.76K ﹤0.01%
+174
LAND
2474
Gladstone Land Corp
LAND
$340M
$1.76K ﹤0.01%
192
+137
TYRA icon
2475
Tyra Biosciences
TYRA
$1.15B
$1.75K ﹤0.01%
125