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
CMG icon
326
Chipotle Mexican Grill
CMG
$44.9B
$1.95M 0.03%
49,790
-4,054
GRMN icon
327
Garmin
GRMN
$39.2B
$1.94M 0.03%
7,876
+294
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.93M 0.03%
33,492
-106
FDX icon
329
FedEx
FDX
$64.7B
$1.93M 0.03%
8,166
+1,693
VIS icon
330
Vanguard Industrials ETF
VIS
$6.36B
$1.92M 0.03%
6,484
+1
URI icon
331
United Rentals
URI
$50.7B
$1.88M 0.02%
1,970
+30
TRV icon
332
Travelers Companies
TRV
$62.7B
$1.88M 0.02%
6,730
-421
MMC icon
333
Marsh & McLennan
MMC
$89.1B
$1.84M 0.02%
9,144
+1,057
VLO icon
334
Valero Energy
VLO
$53.1B
$1.81M 0.02%
10,641
-85
AMP icon
335
Ameriprise Financial
AMP
$44.3B
$1.81M 0.02%
3,683
-257
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$1.81M 0.02%
40,540
-854
WBD icon
337
Warner Bros
WBD
$64.6B
$1.79M 0.02%
91,414
+506
STT icon
338
State Street
STT
$34.5B
$1.77M 0.02%
15,255
+54
GSLC icon
339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.77M 0.02%
13,560
-517
VTES icon
340
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.76M 0.02%
17,301
+4,897
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.76M 0.02%
4,447
+1
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.74M 0.02%
13,452
+785
PAYX icon
343
Paychex
PAYX
$40.3B
$1.73M 0.02%
13,682
-1,624
SPGP icon
344
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.72M 0.02%
15,158
-24,560
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.71M 0.02%
31,934
-4,042
CBOE icon
346
Cboe Global Markets
CBOE
$26.4B
$1.7M 0.02%
6,923
+52
SPOT icon
347
Spotify
SPOT
$116B
$1.7M 0.02%
2,430
+32
GDDY icon
348
GoDaddy
GDDY
$17.4B
$1.69M 0.02%
12,324
+104
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.24B
$1.68M 0.02%
7,860
-125
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.67M 0.02%
35,785
-691
12 13
14
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