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
BNT
3201
Brookfield Wealth Solutions
BNT
$11.6B
– –
-8
CLYM
3202
Climb Bio
CLYM
$117M
– –
-11
THRO
3203
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
– –
-289
BAI
3204
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
– –
-142
SNRE
3205
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-10,696
TTAN
3206
ServiceTitan Inc
TTAN
$9.82B
– –
-87
TBCH
3207
Turtle Beach Corp
TBCH
$281M
– –
-6
BBNX
3208
Beta Bionics
BBNX
$1.29B
– –
-90
VBIL
3209
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
– –
-1,059
ALLW
3210
SPDR Bridgewater All Weather ETF
ALLW
$675M
– –
-100
SVA
3211
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
500
OMI icon
3212
Owens & Minor
OMI
$200M
– –
-182
OPAD icon
3213
Offerpad Solutions
OPAD
$67.5M
– –
-21
OPK icon
3214
Opko Health
OPK
$1.03B
– –
-883,042
ORIC icon
3215
Oric Pharmaceuticals
ORIC
$1.07B
– –
-4
OSW icon
3216
OneSpaWorld
OSW
$2.04B
– –
-1,124
PARA
3217
DELISTED
Paramount Global Class B
PARA
– –
-417
PHR icon
3218
Phreesia
PHR
$1.22B
– –
-4
PHT
3219
DELISTED
Pioneer High Income Fund
PHT
– –
-32
PLL
3220
DELISTED
Piedmont Lithium
PLL
– –
-222
PLTR icon
3221
Palantir
PLTR
$433B
– –
0
PMTS icon
3222
CPI Card Group
PMTS
$180M
– –
-1
PPBI
3223
DELISTED
Pacific Premier Bancorp
PPBI
– –
-63
PPH icon
3224
VanEck Pharmaceutical ETF
PPH
$1.15B
– –
-500
PSK icon
3225
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
– –
-773
127 128
129
130 131