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
TNET icon
2851
TriNet
TNET
$2.74B
$201 ﹤0.01%
3
-1,481
ANDE icon
2852
Andersons Inc
ANDE
$1.69B
$200 ﹤0.01%
+5
CYH icon
2853
Community Health Systems
CYH
$495M
$200 ﹤0.01%
62
+9
VREX icon
2854
Varex Imaging
VREX
$483M
$199 ﹤0.01%
16
+14
IONS icon
2855
Ionis Pharmaceuticals
IONS
$13.2B
$197 ﹤0.01%
3
-6,997
INKT icon
2856
MiNK Therapeutics
INKT
$54M
$196 ﹤0.01%
14
NXRT
2857
NexPoint Residential Trust
NXRT
$752M
$194 ﹤0.01%
+6
CFBK icon
2858
CF Bankshares
CFBK
$153M
$192 ﹤0.01%
+8
FSFG icon
2859
First Savings Financial Group
FSFG
$222M
$189 ﹤0.01%
+6
UTMD icon
2860
Utah Medical Products
UTMD
$179M
$189 ﹤0.01%
+3
NATR icon
2861
Nature's Sunshine
NATR
$383M
$187 ﹤0.01%
+12
ABL icon
2862
Abacus Life
ABL
$674M
$184 ﹤0.01%
+32
PEBK icon
2863
Peoples Bancorp of North Carolina
PEBK
$179M
$184 ﹤0.01%
6
WEN icon
2864
Wendy's
WEN
$1.61B
$184 ﹤0.01%
20
-177
INBK icon
2865
First Internet Bancorp
INBK
$172M
$180 ﹤0.01%
8
+4
URGN icon
2866
UroGen Pharma
URGN
$1.08B
$180 ﹤0.01%
+9
LMNR icon
2867
Limoneira
LMNR
$252M
$179 ﹤0.01%
+12
PNTG icon
2868
Pennant Group
PNTG
$1.01B
$177 ﹤0.01%
+7
NIO icon
2869
NIO
NIO
$12.7B
$176 ﹤0.01%
23
BZH icon
2870
Beazer Homes USA
BZH
$670M
$172 ﹤0.01%
7
-793
IAC icon
2871
IAC Inc
IAC
$2.85B
$171 ﹤0.01%
5
-4
BMRC icon
2872
Bank of Marin Bancorp
BMRC
$430M
$170 ﹤0.01%
7
+6
MGPI icon
2873
MGP Ingredients
MGPI
$547M
$170 ﹤0.01%
+7
PDEX icon
2874
Pro-Dex
PDEX
$131M
$170 ﹤0.01%
+5
PNRG icon
2875
PrimeEnergy Resources
PNRG
$311M
$168 ﹤0.01%
+1