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
LOB icon
2751
Live Oak Bancshares
LOB
$1.5B
$423 ﹤0.01%
+12
NNVC icon
2752
NanoViricides
NNVC
$22.1M
$419 ﹤0.01%
293
MRBK icon
2753
Meridian
MRBK
$187M
$411 ﹤0.01%
+26
OCUL icon
2754
Ocular Therapeutix
OCUL
$2.68B
$410 ﹤0.01%
+35
PBFS icon
2755
Pioneer Bancorp
PBFS
$338M
$405 ﹤0.01%
31
+1
PRGO icon
2756
Perrigo
PRGO
$1.85B
$401 ﹤0.01%
18
-27,066
MED icon
2757
Medifast
MED
$120M
$397 ﹤0.01%
+29
BVS icon
2758
Bioventus
BVS
$475M
$395 ﹤0.01%
59
+57
PSIX
2759
Power Solutions International
PSIX
$1.37B
$393 ﹤0.01%
+4
ARVN icon
2760
Arvinas
ARVN
$821M
$392 ﹤0.01%
46
+31
MRC
2761
DELISTED
MRC Global
MRC
$390 ﹤0.01%
+27
GNE icon
2762
Genie Energy
GNE
$375M
$389 ﹤0.01%
+26
CAC icon
2763
Camden National
CAC
$717M
$386 ﹤0.01%
+10
EMBC icon
2764
Embecta
EMBC
$684M
$381 ﹤0.01%
27
-1
STNE icon
2765
StoneCo
STNE
$3.85B
$379 ﹤0.01%
20
EXFY icon
2766
Expensify
EXFY
$149M
$370 ﹤0.01%
+200
RYAM icon
2767
Rayonier Advanced Materials
RYAM
$422M
$369 ﹤0.01%
+51
CAL icon
2768
Caleres
CAL
$451M
$366 ﹤0.01%
+28
TAK icon
2769
Takeda Pharmaceutical
TAK
$44.8B
$366 ﹤0.01%
25
ALGT icon
2770
Allegiant Air
ALGT
$1.51B
$365 ﹤0.01%
+6
JHX icon
2771
James Hardie Industries
JHX
$11.6B
$365 ﹤0.01%
+19
AIRJ
2772
Montana Technologies Corp
AIRJ
$170M
$362 ﹤0.01%
+77
LILA icon
2773
Liberty Latin America Class A
LILA
$1.78B
$357 ﹤0.01%
+43
TRVI icon
2774
Trevi Therapeutics
TRVI
$1.73B
$357 ﹤0.01%
+39
CWBC
2775
Community West Bancshares
CWBC
$446M
$355 ﹤0.01%
17
+1