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
$5.27B
– –
-87
TBCH
3152
Turtle Beach Corp
TBCH
$203M
– –
-6
BBNX
3153
Beta Bionics
BBNX
$393M
– –
-90
VBIL
3154
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
– –
-1,059
ALLW
3155
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.22B
– –
-100
SVA
3156
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
500
BBVA icon
3157
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
– –
-420
BCRX icon
3158
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-17
CLBT icon
3159
Cellebrite
CLBT
$2.75B
– –
-522
CLS icon
3160
Celestica
CLS
$40.4B
– –
-264
CNMD icon
3161
CONMED
CNMD
$1.11B
– –
-2,500
CNTA
3162
Centessa Pharmaceuticals
CNTA
$6.11B
– –
-1,638
COWZ icon
3163
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
– –
-560
CRBU icon
3164
Caribou Biosciences
CRBU
$187M
– –
-351
INDI icon
3165
indie Semiconductor
INDI
$603M
– –
-2,076
PARA
3166
DELISTED
Paramount Global Class B
PARA
– –
-417
RDVT icon
3167
Red Violet
RDVT
$501M
– –
-2
REI icon
3168
Ring Energy
REI
$283M
– –
-33
RIGL icon
3169
Rigel Pharmaceuticals
RIGL
$540M
– –
-58
ROAD icon
3170
Construction Partners
ROAD
$6.72B
– –
-235
RSPS icon
3171
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-19,287
RXRX icon
3172
Recursion Pharmaceuticals
RXRX
$1.73B
– –
0
RYAAY icon
3173
Ryanair
RYAAY
$32.5B
– –
-101
SAGE
3174
DELISTED
Sage Therapeutics
SAGE
– –
-1,924
SAN icon
3175
Banco Santander
SAN
$176B
– –
-744
125 126
127
128 129