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
BASE
3201
DELISTED
Couchbase
BASE
– –
-169
BCLI
3202
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-100
BDJ icon
3203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-750
BGFV
3204
DELISTED
Big 5 Sporting Goods
BGFV
– –
-310
BINC icon
3205
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-40
BL icon
3206
BlackLine
BL
$1.8B
– –
-181
BLFS icon
3207
BioLife Solutions
BLFS
$953M
– –
-475
BLZE icon
3208
Backblaze
BLZE
$206M
– –
-1
BMEA icon
3209
Biomea Fusion
BMEA
$135M
– –
-293
BPMC
3210
DELISTED
Blueprint Medicines
BPMC
– –
-121
BRKR icon
3211
Bruker
BRKR
$5.72B
– –
-1,649
BUR icon
3212
Burford Capital
BUR
$954M
– –
-9
BV icon
3213
BrightView Holdings
BV
$1.11B
– –
-2
CHCT
3214
Community Healthcare Trust
CHCT
$490M
– –
-3
CHGG icon
3215
Chegg
CHGG
$89.4M
– –
-1,639
CHY
3216
Calamos Convertible and High Income Fund
CHY
$952M
– –
-6,546
CHX
3217
DELISTED
ChampionX
CHX
– –
-170
CLB icon
3218
Core Laboratories
CLB
$760M
– –
-6,504
CRSR icon
3219
Corsair Gaming
CRSR
$607M
– –
-12
CTS icon
3220
CTS Corp
CTS
$1.57B
– –
-3,712
CURV icon
3221
Torrid Holdings
CURV
$196M
– –
-41
CWK icon
3222
Cushman & Wakefield Ltd
CWK
$3.1B
– –
-355
SPB icon
3223
Spectrum Brands
SPB
$1.86B
– –
-23
SPIR icon
3224
Spire Global
SPIR
$600M
– –
-22
SPYD icon
3225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
– –
-102