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
USA icon
3126
Liberty All-Star Equity Fund
USA
$1.84B
-1,028
VCEL icon
3127
Vericel Corp
VCEL
$1.84B
-683
VCYT icon
3128
Veracyte
VCYT
$3.3B
-70
VVX icon
3129
V2X
VVX
$2.1B
-1
WATT icon
3130
Energous
WATT
$13.7M
-1
WBA
3131
DELISTED
Walgreens Boots Alliance
WBA
-5,658
WEST icon
3132
Westrock Coffee
WEST
$437M
-62
WGO icon
3133
Winnebago Industries
WGO
$1.3B
-226
WGS icon
3134
GeneDx Holdings
WGS
$2.88B
-58
WIX icon
3135
WIX.com
WIX
$4.18B
-248
WSR
3136
Whitestone REIT
WSR
$719M
-8
XBIT icon
3137
XBiotech
XBIT
$77.1M
-17
XFOR icon
3138
X4 Pharmaceuticals
XFOR
$321M
-64
ANRO icon
3139
Alto Neuroscience
ANRO
$541M
-178
MGX icon
3140
Metagenomi Therapeutics, Inc. Common Stock
MGX
$60.5M
-130
PRKS icon
3141
United Parks & Resorts
PRKS
$2.02B
-182
BOLD
3142
Boundless Bio
BOLD
$27.5M
-24
CTNM
3143
Contineum Therapeutics
CTNM
$433M
-33
SKYE icon
3144
Skye Bioscience
SKYE
$31.2M
-12
VIK icon
3145
Viking Holdings
VIK
$30.3B
-235
BNT
3146
Brookfield Wealth Solutions
BNT
$11.3B
-8
CLYM
3147
Climb Bio
CLYM
$295M
-11
THRO
3148
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
-289
BAI
3149
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
-142
SNRE
3150
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-10,696