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
MBWM icon
2026
Mercantile Bank Corp
MBWM
$924M
$7.07K ﹤0.01%
157
+106
STBA icon
2027
S&T Bancorp
STBA
$1.61B
$7.03K ﹤0.01%
187
+47
TMSL icon
2028
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.69B
$7K ﹤0.01%
+199
NAGE
2029
Niagen Bioscience
NAGE
$360M
$7K ﹤0.01%
750
+267
BLBD icon
2030
Blue Bird Corp
BLBD
$2.16B
$6.96K ﹤0.01%
121
+35
SCHL icon
2031
Scholastic
SCHL
$842M
$6.93K ﹤0.01%
253
+136
DBMF icon
2032
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.34B
$6.92K ﹤0.01%
+253
BCPC
2033
Balchem Corp
BCPC
$5.6B
$6.9K ﹤0.01%
46
+18
ASTE icon
2034
Astec Industries
ASTE
$1.4B
$6.88K ﹤0.01%
143
+24
KB icon
2035
KB Financial Group
KB
$38.7B
$6.88K ﹤0.01%
83
GXO icon
2036
GXO Logistics
GXO
$6.43B
$6.88K ﹤0.01%
130
+9
DRH icon
2037
Diamondrock Hospitality Co
DRH
$2.08B
$6.87K ﹤0.01%
863
+559
ASPSW
2038
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
$6.84K ﹤0.01%
9,766
SBS icon
2039
Sabesp
SBS
$24.6B
$6.82K ﹤0.01%
+282
MSTX
2040
Defiance Daily Target 2x Long MSTR ETF
MSTX
$214M
$6.81K ﹤0.01%
+318
CTRE icon
2041
CareTrust REIT
CTRE
$8.86B
$6.8K ﹤0.01%
196
-597
YOU icon
2042
Clear Secure
YOU
$4.58B
$6.78K ﹤0.01%
203
+15
MD icon
2043
Pediatrix Medical
MD
$1.78B
$6.77K ﹤0.01%
404
+72
IRON icon
2044
Disc Medicine
IRON
$2.53B
$6.74K ﹤0.01%
102
-46
RIO icon
2045
Rio Tinto
RIO
$160B
$6.7K ﹤0.01%
102
+3
ACIW icon
2046
ACI Worldwide
ACIW
$4.06B
$6.7K ﹤0.01%
127
+33
JPIN icon
2047
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$6.66K ﹤0.01%
100
MIR icon
2048
Mirion Technologies
MIR
$4.83B
$6.65K ﹤0.01%
286
-875
NERD icon
2049
Roundhill Video Games ETF
NERD
$15.4M
$6.64K ﹤0.01%
237
CBL
2050
CBL Properties
CBL
$1.32B
$6.64K ﹤0.01%
217
+212