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
MBWM icon
2026
Mercantile Bank Corp
MBWM
$757M
$7.07K ﹤0.01%
157
+106
STBA icon
2027
S&T Bancorp
STBA
$1.53B
$7.03K ﹤0.01%
187
+47
TMSL icon
2028
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.16B
$7K ﹤0.01%
+199
NAGE
2029
Niagen Bioscience
NAGE
$515M
$7K ﹤0.01%
750
+267
BLBD icon
2030
Blue Bird Corp
BLBD
$1.63B
$6.96K ﹤0.01%
121
+35
SCHL icon
2031
Scholastic
SCHL
$714M
$6.93K ﹤0.01%
253
+136
DBMF icon
2032
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$6.92K ﹤0.01%
+253
BCPC
2033
Balchem Corp
BCPC
$4.87B
$6.9K ﹤0.01%
46
+18
ASTE icon
2034
Astec Industries
ASTE
$1.03B
$6.88K ﹤0.01%
143
+24
KB icon
2035
KB Financial Group
KB
$31.7B
$6.88K ﹤0.01%
83
GXO icon
2036
GXO Logistics
GXO
$6.02B
$6.88K ﹤0.01%
130
+9
DRH icon
2037
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$6.87K ﹤0.01%
863
+559
ASPSW
2038
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$16.2M
$6.84K ﹤0.01%
9,766
SBS icon
2039
Sabesp
SBS
$17.1B
$6.82K ﹤0.01%
+274
MSTX
2040
Defiance Daily Target 2x Long MSTR ETF
MSTX
$408M
$6.81K ﹤0.01%
+318
CTRE icon
2041
CareTrust REIT
CTRE
$8.42B
$6.8K ﹤0.01%
196
-597
YOU icon
2042
Clear Secure
YOU
$3.28B
$6.78K ﹤0.01%
203
+15
MD icon
2043
Pediatrix Medical
MD
$1.9B
$6.77K ﹤0.01%
404
+72
IRON icon
2044
Disc Medicine
IRON
$3.52B
$6.74K ﹤0.01%
102
-46
RIO icon
2045
Rio Tinto
RIO
$119B
$6.7K ﹤0.01%
102
+3
ACIW icon
2046
ACI Worldwide
ACIW
$4.73B
$6.7K ﹤0.01%
127
+33
JPIN icon
2047
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$6.66K ﹤0.01%
100
MIR icon
2048
Mirion Technologies
MIR
$6.11B
$6.65K ﹤0.01%
286
-875
NERD icon
2049
Roundhill Video Games ETF
NERD
$22.2M
$6.64K ﹤0.01%
237
CBL
2050
CBL Properties
CBL
$1.1B
$6.64K ﹤0.01%
217
+212