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
VCEL icon
3101
Vericel Corp
VCEL
$1.93B
– –
-683
VCYT icon
3102
Veracyte
VCYT
$2.81B
– –
-70
VECO icon
3103
Veeco
VECO
$1.77B
– –
-445
VIRC icon
3104
Virco
VIRC
$96.9M
– –
-3
VITL icon
3105
Vital Farms
VITL
$1.22B
– –
-216
VOO icon
3106
Vanguard S&P 500 ETF
VOO
$859B
– –
-1,177,459
VVX icon
3107
V2X
VVX
$2.14B
– –
-1
WATT icon
3108
Energous
WATT
$24.1M
– –
-1
WBA
3109
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,658
WEST icon
3110
Westrock Coffee
WEST
$475M
– –
-62
WGO icon
3111
Winnebago Industries
WGO
$1.32B
– –
-226
WGS icon
3112
GeneDx Holdings
WGS
$2.37B
– –
-58
WIX icon
3113
WIX.com
WIX
$3.66B
– –
-248
WSR
3114
Whitestone REIT
WSR
$775M
– –
-8
XBIT icon
3115
XBiotech
XBIT
$71.3M
– –
-17
XFOR icon
3116
X4 Pharmaceuticals
XFOR
$277M
– –
-64
YMAB
3117
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-9
ZETA icon
3118
Zeta Global
ZETA
$4.02B
– –
-7
ZURA icon
3119
Zura Bio
ZURA
$401M
– –
-239
FBLG icon
3120
FibroBiologics
FBLG
$16.6M
– –
-202
ANRO icon
3121
Alto Neuroscience
ANRO
$550M
– –
-178
MGX icon
3122
Metagenomi Therapeutics
MGX
$55.2M
– –
-130
PRKS icon
3123
United Parks & Resorts
PRKS
$1.94B
– –
-182
BOLD
3124
Boundless Bio
BOLD
$26.2M
– –
-24
CTNM
3125
Contineum Therapeutics
CTNM
$569M
– –
-33
123 124
125
126 127