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
OUST icon
2176
Ouster
OUST
$1.49B
$4.6K ﹤0.01%
170
-10
DSGN icon
2177
Design Therapeutics
DSGN
$557M
$4.59K ﹤0.01%
610
FTRE icon
2178
Fortrea Holdings
FTRE
$1.32B
$4.58K ﹤0.01%
544
-36
NUVB icon
2179
Nuvation Bio
NUVB
$2.93B
$4.57K ﹤0.01%
1,235
+744
IBTG icon
2180
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$4.56K ﹤0.01%
+198
YETI icon
2181
Yeti Holdings
YETI
$3.37B
$4.55K ﹤0.01%
137
-129
AMWD icon
2182
American Woodmark
AMWD
$799M
$4.54K ﹤0.01%
+68
XHLF icon
2183
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.54K ﹤0.01%
+90
VAL icon
2184
Valaris
VAL
$4.17B
$4.54K ﹤0.01%
93
+38
MEI icon
2185
Methode Electronics
MEI
$248M
$4.52K ﹤0.01%
599
+483
MAC icon
2186
Macerich
MAC
$4.55B
$4.51K ﹤0.01%
248
CRML icon
2187
Critical Metals Corp
CRML
$1.19B
$4.51K ﹤0.01%
+725
RGNX icon
2188
Regenxbio
RGNX
$666M
$4.47K ﹤0.01%
463
+457
FSUN
2189
FirstSun Capital Bancorp
FSUN
$998M
$4.46K ﹤0.01%
+115
UWMC icon
2190
UWM Holdings
UWMC
$1.46B
$4.45K ﹤0.01%
731
-856
BF.A icon
2191
Brown-Forman Class A
BF.A
$14.3B
$4.44K ﹤0.01%
165
+141
HI icon
2192
Hillenbrand
HI
$2.24B
$4.42K ﹤0.01%
163
-52
DLB icon
2193
Dolby
DLB
$6.4B
$4.42K ﹤0.01%
61
-101
IBHH icon
2194
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$360M
$4.4K ﹤0.01%
+184
IBHG icon
2195
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$4.4K ﹤0.01%
+196
S icon
2196
SentinelOne
S
$4.87B
$4.37K ﹤0.01%
248
-923
SCMB icon
2197
Schwab Municipal Bond ETF
SCMB
$2.57B
$4.35K ﹤0.01%
+170
RGR icon
2198
Sturm, Ruger & Co
RGR
$535M
$4.35K ﹤0.01%
100
-10
IBDQ icon
2199
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.33K ﹤0.01%
+172
LFMD icon
2200
LifeMD
LFMD
$168M
$4.32K ﹤0.01%
636
86 87
88
89 90