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
ALL icon
251
Allstate
ALL
$53.7B
$3.21M 0.05%
14,956
-675
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.18M 0.05%
9,949
+126
IGF icon
253
iShares Global Infrastructure ETF
IGF
$10.1B
$3.06M 0.04%
50,070
-786
TGT icon
254
Target
TGT
$52.8B
$3.05M 0.04%
33,977
-3,719
GD icon
255
General Dynamics
GD
$94.9B
$2.97M 0.04%
8,720
+548
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$13B
$2.97M 0.04%
16,778
-12
CMI icon
257
Cummins
CMI
$82B
$2.95M 0.04%
6,989
+366
CORZ icon
258
Core Scientific
CORZ
$5.35B
$2.92M 0.04%
162,767
-800
TFSL icon
259
TFS Financial
TFSL
$4.22B
$2.89M 0.04%
219,596
+384
EPD icon
260
Enterprise Products Partners
EPD
$78.6B
$2.89M 0.04%
92,335
+19,963
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.87M 0.04%
108,999
-2,620
C icon
262
Citigroup
C
$202B
$2.86M 0.04%
28,213
-19,072
VGT icon
263
Vanguard Information Technology ETF
VGT
$111B
$2.85M 0.04%
3,814
-85
NEU icon
264
NewMarket
NEU
$5.72B
$2.84M 0.04%
3,427
+106
IBIT icon
265
iShares Bitcoin Trust
IBIT
$51.7B
$2.83M 0.04%
43,611
+8,697
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.82M 0.04%
53,098
+17,091
LH icon
267
Labcorp
LH
$23.4B
$2.78M 0.04%
9,676
+249
NDSN icon
268
Nordson
NDSN
$16.2B
$2.77M 0.04%
12,202
-532
AMD icon
269
Advanced Micro Devices
AMD
$326B
$2.76M 0.04%
17,047
+3,089
CVS icon
270
CVS Health
CVS
$97.5B
$2.75M 0.04%
36,480
+18,538
SCHP icon
271
Schwab US TIPS ETF
SCHP
$15.4B
$2.73M 0.04%
101,308
+101,012
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$3.06B
$2.67M 0.04%
138,190
-1,095
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$2.64M 0.04%
23,662
-714
RPC
274
Ridgepost Capital
RPC
$938M
$2.63M 0.04%
241,909
+70,000
LRCX icon
275
Lam Research
LRCX
$306B
$2.63M 0.04%
19,611
+3,534
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