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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$293M 3.84%
437,494
+1,731
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$259M 3.4%
552,966
-5,450
AAPL icon
3
Apple
AAPL
$4.12T
$245M 3.22%
963,252
-12,166
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.6B
$205M 2.69%
697,123
+5,304
MSFT icon
5
Microsoft
MSFT
$3.59T
$162M 2.13%
313,148
-3,276
VB icon
6
Vanguard Small-Cap ETF
VB
$69.7B
$138M 1.81%
541,189
+6,951
VTV icon
7
Vanguard Value ETF
VTV
$153B
$127M 1.67%
680,828
+13,047
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$126M 1.66%
2,950,650
+149,558
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$120M 1.57%
2,550,703
+374,910
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$115M 1.51%
606,007
+12,745
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$95.6M 1.25%
2,629,560
+32,720
NVDA icon
12
NVIDIA
NVDA
$4.43T
$94.7M 1.24%
507,765
+4,727
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$91.8M 1.2%
1,054,394
+4,533
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$702B
$87.7M 1.15%
131,624
-2,386
NSC icon
15
Norfolk Southern
NSC
$66B
$83.9M 1.1%
279,130
+553
JPM icon
16
JPMorgan Chase
JPM
$858B
$81M 1.06%
256,918
-7,267
AMZN icon
17
Amazon
AMZN
$2.45T
$78M 1.02%
355,372
-3,542
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$77.9M 1.02%
1,363,519
-63,381
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$77.6M 1.02%
319,269
+12,657
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$75.7M 0.99%
388,991
-113,951
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$46B
$74.2M 0.97%
768,383
+3,273
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$161B
$73.8M 0.97%
844,736
+83,798
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$67.9M 0.89%
563,541
-3,569
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.4M 0.89%
134,133
-6,873
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$102B
$61.7M 0.81%
945,024
+4,922
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