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
HP icon
3251
Helmerich & Payne
HP
$3.57B
– –
-4,377
HUMA icon
3252
Humacyte
HUMA
$216M
– –
-7
HYMC icon
3253
Hycroft Mining Holding Corp
HYMC
$3.48B
– –
-47,465
HYT icon
3254
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-18,309
IAGG icon
3255
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-113
IAI icon
3256
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.78B
– –
-138
IE icon
3257
Ivanhoe Electric
IE
$2.13B
– –
-30
IGMS
3258
DELISTED
IGM Biosciences
IGMS
– –
-61
IIIV icon
3259
i3 Verticals
IIIV
$485M
– –
-203
ILCG icon
3260
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-85
INOD icon
3261
Innodata
INOD
$1.46B
– –
-2
INSP icon
3262
Inspire Medical Systems
INSP
$1.72B
– –
-183
SRLN icon
3263
State Street Blackstone Senior Loan ETF
SRLN
$5.92B
– –
-627
STCE icon
3264
Schwab Crypto Thematic ETF
STCE
$228M
– –
-28
STHO icon
3265
Star Holdings Shares of Beneficial Interest
STHO
$110M
– –
-23
STLA icon
3266
Stellantis
STLA
$22.4B
– –
-77,566
STR
3267
DELISTED
Sitio Royalties
STR
– –
-2,054
ITOS
3268
DELISTED
iTeos Therapeutics
ITOS
– –
-13
IVVD icon
3269
Invivyd
IVVD
$448M
– –
-520
JNPR
3270
DELISTED
Juniper Networks
JNPR
– –
-328
KN icon
3271
Knowles
KN
$2.33B
– –
-648
LADR
3272
Ladder Capital
LADR
$1.33B
– –
-115,896
LCTX icon
3273
Lineage Cell Therapeutics
LCTX
$417M
– –
-1,253
LCUT icon
3274
Lifetime Brands
LCUT
$80.2M
– –
-17
LESL icon
3275
Leslie's
LESL
$9.69M
– –
-48
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