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
MSI icon
226
Motorola Solutions
MSI
$76.7B
$3.69M 0.05%
8,070
-106
AON icon
227
Aon
AON
$69.7B
$3.64M 0.05%
10,219
-5,503
HBAN icon
228
Huntington Bancshares
HBAN
$36.6B
$3.64M 0.05%
210,700
+6,298
AJG icon
229
Arthur J. Gallagher & Co
AJG
$55.6B
$3.6M 0.05%
11,610
+215
CSX icon
230
CSX Corp
CSX
$78.7B
$3.59M 0.05%
101,157
-2,423
TMO icon
231
Thermo Fisher Scientific
TMO
$192B
$3.56M 0.05%
7,345
+88
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$23.7B
$3.56M 0.05%
35,746
+9,110
CB icon
233
Chubb
CB
$130B
$3.55M 0.05%
12,595
-517
MKL icon
234
Markel Group
MKL
$26.2B
$3.53M 0.05%
1,849
-1,112
UJAN icon
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$3.53M 0.05%
83,781
-35,416
GLW icon
236
Corning
GLW
$120B
$3.5M 0.05%
42,630
-879
IBDW icon
237
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.26B
$3.48M 0.05%
163,977
+22,811
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.47M 0.05%
11,808
-1,421
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.45M 0.05%
32,347
+573
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.88B
$3.44M 0.05%
35,881
-947
CL icon
241
Colgate-Palmolive
CL
$76.6B
$3.42M 0.05%
42,811
+16
CINF icon
242
Cincinnati Financial
CINF
$25.3B
$3.39M 0.05%
21,451
-2,057
LIN icon
243
Linde
LIN
$232B
$3.39M 0.05%
7,139
-97
APD icon
244
Air Products & Chemicals
APD
$62.6B
$3.39M 0.05%
12,432
+302
DFUV icon
245
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$3.33M 0.05%
74,430
+77
QQQH
246
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$3.31M 0.05%
60,847
+12,853
ITW icon
247
Illinois Tool Works
ITW
$84.9B
$3.29M 0.05%
12,608
-415
TDG icon
248
TransDigm Group
TDG
$75.7B
$3.26M 0.05%
2,471
-1,267
SCHH icon
249
Schwab US REIT ETF
SCHH
$9.59B
$3.24M 0.05%
150,212
+140,563
COF icon
250
Capital One
COF
$130B
$3.24M 0.05%
15,224
+248
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10
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