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
CXM icon
3226
Sprinklr
CXM
$1.39B
– –
-220
DB icon
3227
Deutsche Bank
DB
$69.5B
– –
-335
DIBS icon
3228
1stdibs.com
DIBS
$197M
– –
-58
DNUT icon
3229
Krispy Kreme
DNUT
$507M
– –
-645
DSTL icon
3230
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
– –
-454
DYNF icon
3231
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
– –
-416
EES icon
3232
WisdomTree US SmallCap Earnings Fund
EES
$683M
– –
-751
EFG icon
3233
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
-97
ET icon
3234
Energy Transfer Partners
ET
$64.9B
– –
0
ETWO
3235
DELISTED
E2open Parent Holdings
ETWO
– –
-610
EZM icon
3236
WisdomTree US MidCap Fund
EZM
$876M
– –
-652
FCG icon
3237
First Trust Natural Gas ETF
FCG
$562M
– –
-225
FFA
3238
First Trust Enhanced Equity Income Fund
FFA
$440M
– –
-450
FIVN icon
3239
FIVE9
FIVN
$1.52B
– –
-141
FIXD icon
3240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
– –
-1,880
FLBL icon
3241
Franklin Senior Loan ETF
FLBL
$944M
– –
-1,078
FLOT icon
3242
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-11,537
FPE icon
3243
First Trust Preferred Securities and Income ETF
FPE
$6.49B
– –
-1,868
GBIL icon
3244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.15B
– –
-2,255
GLBE icon
3245
Global E Online
GLBE
$6.34B
– –
-193
GOGL
3246
DELISTED
Golden Ocean Group
GOGL
– –
-63
GRAB icon
3247
Grab
GRAB
$18.1B
– –
-4,000
HELO icon
3248
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
– –
-5,204
HES
3249
DELISTED
Hess
HES
– –
-1,973
HLVX
3250
DELISTED
HilleVax
HLVX
– –
-167
128 129
130
131 132