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
ISBA
1926
Isabella Bank
ISBA
$371M
$9.91K ﹤0.01%
281
ARDX icon
1927
Ardelyx
ARDX
$1.42B
$9.88K ﹤0.01%
1,793
+177
SR icon
1928
Spire
SR
$4.83B
$9.86K ﹤0.01%
121
+70
BKKT icon
1929
Bakkt Holdings
BKKT
$309M
$9.79K ﹤0.01%
+291
MEC icon
1930
Mayville Engineering Co
MEC
$368M
$9.77K ﹤0.01%
+710
BBIO icon
1931
BridgeBio Pharma
BBIO
$13.6B
$9.77K ﹤0.01%
188
-1
ATRO icon
1932
Astronics
ATRO
$1.79B
$9.67K ﹤0.01%
212
+102
REZI icon
1933
Resideo Technologies
REZI
$5.06B
$9.63K ﹤0.01%
223
+79
VBTX
1934
DELISTED
Veritex Holdings
VBTX
$9.59K ﹤0.01%
286
MSM icon
1935
MSC Industrial Direct
MSM
$4.6B
$9.58K ﹤0.01%
104
+7
HPI
1936
John Hancock Preferred Income Fund
HPI
$448M
$9.53K ﹤0.01%
549
DNP icon
1937
DNP Select Income Fund
DNP
$3.72B
$9.5K ﹤0.01%
949
-380
CARY icon
1938
Angel Oak Income ETF
CARY
$713M
$9.49K ﹤0.01%
+454
MCW icon
1939
Mister Car Wash
MCW
$1.75B
$9.44K ﹤0.01%
1,770
+1,520
BGS icon
1940
B&G Foods
BGS
$384M
$9.4K ﹤0.01%
+2,122
MYGN icon
1941
Myriad Genetics
MYGN
$675M
$9.4K ﹤0.01%
1,300
+424
NWN icon
1942
Northwest Natural Holdings
NWN
$1.92B
$9.39K ﹤0.01%
+209
MXL icon
1943
MaxLinear
MXL
$1.68B
$9.34K ﹤0.01%
581
+113
IVES
1944
Dan IVES Wedbush AI Revolution ETF
IVES
$983M
$9.25K ﹤0.01%
288
TAP icon
1945
Molson Coors Class B
TAP
$9.18B
$9.23K ﹤0.01%
204
+22
IESC icon
1946
IES Holdings
IESC
$8.96B
$9.15K ﹤0.01%
23
+1
VRNS icon
1947
Varonis Systems
VRNS
$3.94B
$9.14K ﹤0.01%
159
-282
TPC
1948
Tutor Perini Cor
TPC
$3.54B
$9.05K ﹤0.01%
+138
DBRG icon
1949
DigitalBridge
DBRG
$2.77B
$9.02K ﹤0.01%
771
UGI icon
1950
UGI
UGI
$8.07B
$8.98K ﹤0.01%
270
-180