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CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
2751
TeraWulf
WULF
$13.4B
– –
-305
XHLF icon
2752
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-90
XPOF icon
2753
Xponential Fitness
XPOF
$294M
– –
-134
ZGN icon
2754
Zegna
ZGN
$3.52B
– –
-203
ZIMV
2755
DELISTED
ZimVie
ZIMV
– –
-40
ZNTL icon
2756
Zentalis Pharmaceuticals
ZNTL
$283M
– –
-1,115
CRML icon
2757
Critical Metals Corp
CRML
$1.37B
– –
-725
LPA
2758
Logistic Properties of the Americas
LPA
$127M
– –
-9
IBTA icon
2759
Ibotta
IBTA
$744M
– –
-57
SVCO
2760
Silvaco Group
SVCO
$395M
– –
-23
BIOA
2761
BioAge Labs
BIOA
$1.01B
– –
-18
BTX
2762
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-12,935
BWIN
2763
Baldwin Insurance Group
BWIN
$2.42B
– –
-659
BOW
2764
Bowhead Specialty Holdings
BOW
$955M
– –
-13
RAPP
2765
Rapport Therapeutics
RAPP
$1.91B
– –
-33
WBTN
2766
WEBTOON Entertainment Inc
WBTN
$1.48B
– –
-119
AIOT
2767
PowerFleet Inc
AIOT
$509M
– –
-59
ARDT
2768
Ardent Health
ARDT
$1.35B
– –
-142
CON
2769
Concentra Group Holdings
CON
$3.73B
– –
-13
UCB
2770
United Community Banks
UCB
$4.14B
– –
-5
SBC
2771
SBC Medical Group
SBC
$315M
– –
-119
UPB
2772
Upstream Bio Inc
UPB
$346M
– –
-163
PENG
2773
Penguin Solutions Inc
PENG
$3.28B
– –
-62
ILLR
2774
Triller Group Inc
ILLR
$13.6M
– –
-1
EWTX icon
2775
Edgewise Therapeutics
EWTX
$4.55B
– –
-4
109 110
111
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