CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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 +$22.8M
2 +$20.2M
3 +$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1 +$694M
2 +$21.4M
3 +$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
$384M
$9.91K ﹤0.01%
281
ARDX icon
1927
Ardelyx
ARDX
$1.39B
$9.88K ﹤0.01%
1,793
+177
SR icon
1928
Spire
SR
$5.35B
$9.86K ﹤0.01%
121
+70
BKKT icon
1929
Bakkt Inc
BKKT
$269M
$9.79K ﹤0.01%
+291
MEC icon
1930
Mayville Engineering Co
MEC
$449M
$9.77K ﹤0.01%
+710
BBIO icon
1931
BridgeBio Pharma
BBIO
$13.1B
$9.77K ﹤0.01%
188
-1
ATRO icon
1932
Astronics
ATRO
$2.79B
$9.67K ﹤0.01%
212
+102
REZI icon
1933
Resideo Technologies
REZI
$5.5B
$9.63K ﹤0.01%
223
+79
VBTX
1934
DELISTED
Veritex Holdings
VBTX
$9.59K ﹤0.01%
286
MSM icon
1935
MSC Industrial Direct
MSM
$5.24B
$9.58K ﹤0.01%
104
+7
HPI
1936
John Hancock Preferred Income Fund
HPI
$434M
$9.53K ﹤0.01%
549
DNP icon
1937
DNP Select Income Fund
DNP
$3.93B
$9.5K ﹤0.01%
949
-380
CARY icon
1938
Angel Oak Income ETF
CARY
$858M
$9.49K ﹤0.01%
+454
MCW icon
1939
Mister Car Wash
MCW
$2.3B
$9.44K ﹤0.01%
1,770
+1,520
BGS icon
1940
B&G Foods
BGS
$422M
$9.4K ﹤0.01%
+2,122
MYGN icon
1941
Myriad Genetics
MYGN
$400M
$9.4K ﹤0.01%
1,300
+424
NWN icon
1942
Northwest Natural Holdings
NWN
$2.08B
$9.39K ﹤0.01%
+209
MXL icon
1943
MaxLinear
MXL
$1.6B
$9.34K ﹤0.01%
581
+113
IVES
1944
Dan IVES Wedbush AI Revolution ETF
IVES
$963M
$9.25K ﹤0.01%
288
TAP icon
1945
Molson Coors Class B
TAP
$9.85B
$9.23K ﹤0.01%
204
+22
IESC icon
1946
IES Holdings
IESC
$10.4B
$9.15K ﹤0.01%
23
+1
VRNS icon
1947
Varonis Systems
VRNS
$2.78B
$9.14K ﹤0.01%
159
-282
TPC
1948
Tutor Perini Cor
TPC
$4.58B
$9.05K ﹤0.01%
+138
DBRG icon
1949
DigitalBridge
DBRG
$2.82B
$9.02K ﹤0.01%
771
UGI icon
1950
UGI
UGI
$8.22B
$8.98K ﹤0.01%
270
-180