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
NEM icon
276
Newmont
NEM
$98B
$2.62M 0.03%
31,133
+3,319
MCO icon
277
Moody's
MCO
$88.6B
$2.61M 0.03%
5,483
+9
PULS icon
278
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.56M 0.03%
51,468
-1,837
MPC icon
279
Marathon Petroleum
MPC
$57.3B
$2.55M 0.03%
13,208
+2,619
BIP icon
280
Brookfield Infrastructure Partners
BIP
$16.5B
$2.53M 0.03%
77,071
ELV icon
281
Elevance Health
ELV
$73.5B
$2.51M 0.03%
7,753
-178
CMCSA icon
282
Comcast
CMCSA
$99.5B
$2.5M 0.03%
79,711
+4,052
DFAS icon
283
Dimensional US Small Cap ETF
DFAS
$12B
$2.5M 0.03%
36,531
+784
D icon
284
Dominion Energy
D
$49.9B
$2.49M 0.03%
40,658
+8
BAM icon
285
Brookfield Asset Management
BAM
$85.8B
$2.48M 0.03%
43,587
-27,496
MLM icon
286
Martin Marietta Materials
MLM
$37.7B
$2.46M 0.03%
3,904
-3,776
NVS icon
287
Novartis
NVS
$254B
$2.44M 0.03%
19,018
-26
MDLZ icon
288
Mondelez International
MDLZ
$70.9B
$2.43M 0.03%
38,838
+4,590
ISRG icon
289
Intuitive Surgical
ISRG
$204B
$2.42M 0.03%
5,422
+329
TSCO icon
290
Tractor Supply
TSCO
$28.6B
$2.41M 0.03%
42,368
-22,970
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.41M 0.03%
82,659
-1,025
IAU icon
292
iShares Gold Trust
IAU
$65.4B
$2.38M 0.03%
32,761
+2,694
TSM icon
293
TSMC
TSM
$1.53T
$2.38M 0.03%
8,519
-2,913
RY icon
294
Royal Bank of Canada
RY
$228B
$2.38M 0.03%
16,135
+367
MCK icon
295
McKesson
MCK
$99.8B
$2.37M 0.03%
3,062
-86
APH icon
296
Amphenol
APH
$171B
$2.36M 0.03%
19,068
-2,404
CEG icon
297
Constellation Energy
CEG
$112B
$2.36M 0.03%
7,166
-43
SPGM icon
298
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$2.33M 0.03%
31,099
+5,601
HAP icon
299
VanEck Natural Resources ETF
HAP
$199M
$2.33M 0.03%
40,732
KMB icon
300
Kimberly-Clark
KMB
$34.2B
$2.32M 0.03%
18,681
-1,069
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