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
TTAN
3151
ServiceTitan Inc
TTAN
$6.19B
-87
TBCH
3152
Turtle Beach Corp
TBCH
$230M
-6
BBNX
3153
Beta Bionics
BBNX
$612M
-90
VBIL
3154
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
-1,059
ALLW
3155
SPDR Bridgewater All Weather ETF
ALLW
$907M
-100
SVA
3156
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
500
BBVA icon
3157
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
-420
BCRX icon
3158
BioCryst Pharmaceuticals
BCRX
$1.84B
-17
CLBT icon
3159
Cellebrite
CLBT
$3.25B
-522
CLS icon
3160
Celestica
CLS
$34.1B
-264
CNMD icon
3161
CONMED
CNMD
$1.4B
-2,500
CNTA
3162
Centessa Pharmaceuticals
CNTA
$3.62B
-1,638
COWZ icon
3163
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
-560
CRBU icon
3164
Caribou Biosciences
CRBU
$166M
-351
INDI icon
3165
indie Semiconductor
INDI
$725M
-2,076
PARA
3166
DELISTED
Paramount Global Class B
PARA
-417
RDVT icon
3167
Red Violet
RDVT
$606M
-2
REI icon
3168
Ring Energy
REI
$282M
-33
RIGL icon
3169
Rigel Pharmaceuticals
RIGL
$651M
-58
ROAD icon
3170
Construction Partners
ROAD
$7.48B
-235
RSPS icon
3171
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
-19,287
RXRX icon
3172
Recursion Pharmaceuticals
RXRX
$1.77B
0
RYAAY icon
3173
Ryanair
RYAAY
$33.9B
-101
SAGE
3174
DELISTED
Sage Therapeutics
SAGE
-1,924
SAN icon
3175
Banco Santander
SAN
$185B
-744