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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.3M 0.03%
99,632
+19,401
SBUX icon
302
Starbucks
SBUX
$96.8B
$2.25M 0.03%
26,584
+2,536
FBTC icon
303
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.24M 0.03%
22,460
+3,492
RMT
304
Royce Micro-Cap Trust
RMT
$556M
$2.23M 0.03%
214,832
-8,745
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$2.22M 0.03%
19,328
+6,718
VTWG icon
306
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$2.21M 0.03%
9,432
-552
KKR icon
307
KKR & Co
KKR
$115B
$2.19M 0.03%
16,819
+165
IBDS icon
308
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.18M 0.03%
89,422
-123
GWW icon
309
W.W. Grainger
GWW
$46.4B
$2.18M 0.03%
2,283
+170
AYI icon
310
Acuity Brands
AYI
$11.4B
$2.16M 0.03%
6,269
+31
SHV icon
311
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.13M 0.03%
19,321
-11,831
WSM icon
312
Williams-Sonoma
WSM
$21.4B
$2.11M 0.03%
10,786
-132
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$2.11M 0.03%
75,482
-2,162
SYY icon
314
Sysco
SYY
$35B
$2.1M 0.03%
25,472
+207
PPG icon
315
PPG Industries
PPG
$22.7B
$2.07M 0.03%
19,740
-134
COP icon
316
ConocoPhillips
COP
$116B
$2.07M 0.03%
21,832
-2,543
KNSL icon
317
Kinsale Capital Group
KNSL
$8.29B
$2.06M 0.03%
4,852
+1
K icon
318
Kellanova
K
$28.9B
$2.05M 0.03%
24,984
+204
KLAC icon
319
KLA
KLAC
$160B
$2.04M 0.03%
1,892
+341
CORZW icon
320
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$2.04M 0.03%
175,000
VTWV icon
321
Vanguard Russell 2000 Value ETF
VTWV
$874M
$2M 0.03%
12,853
+2
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2M 0.03%
12,174
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$28.4B
$2M 0.03%
25,042
-309
ROP icon
324
Roper Technologies
ROP
$48.2B
$1.97M 0.03%
3,955
-2,847
CI icon
325
Cigna
CI
$70.9B
$1.97M 0.03%
6,842
-453
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