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
MNST icon
351
Monster Beverage
MNST
$79.6B
$1.65M 0.02%
24,574
-23,115
BIPC icon
352
Brookfield Infrastructure
BIPC
$5.3B
$1.65M 0.02%
40,124
-1,476
BDX icon
353
Becton Dickinson
BDX
$57.9B
$1.65M 0.02%
8,803
+689
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.62M 0.02%
11,914
VEEV icon
355
Veeva Systems
VEEV
$35.5B
$1.62M 0.02%
5,424
+1,837
OEF icon
356
iShares S&P 100 ETF
OEF
$28.7B
$1.61M 0.02%
4,851
-32
PSX icon
357
Phillips 66
PSX
$55.8B
$1.61M 0.02%
11,802
-3,080
VFMO icon
358
Vanguard US Momentum Factor ETF
VFMO
$1.28B
$1.59M 0.02%
8,294
-1,608
PRU icon
359
Prudential Financial
PRU
$37.9B
$1.59M 0.02%
15,293
+495
GM icon
360
General Motors
GM
$72.6B
$1.58M 0.02%
25,935
+3,225
RKT icon
361
Rocket Companies
RKT
$62.1B
$1.55M 0.02%
80,084
+24
BBY icon
362
Best Buy
BBY
$13.8B
$1.54M 0.02%
20,361
+4,588
SHEL icon
363
Shell
SHEL
$207B
$1.52M 0.02%
21,235
-190
FAST icon
364
Fastenal
FAST
$48.9B
$1.5M 0.02%
30,650
-42,181
IDXX icon
365
Idexx Laboratories
IDXX
$54.8B
$1.48M 0.02%
2,318
+90
VIOO icon
366
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$1.47M 0.02%
13,347
+2,987
FCNCA icon
367
First Citizens BancShares
FCNCA
$26.4B
$1.47M 0.02%
822
-211
UPS icon
368
United Parcel Service
UPS
$90.4B
$1.46M 0.02%
17,517
-8,694
CBRE icon
369
CBRE Group
CBRE
$49.2B
$1.46M 0.02%
9,271
+375
GDEC icon
370
FT Vest US Equity Moderate Buffer ETF December
GDEC
$450M
$1.44M 0.02%
+39,283
TPL icon
371
Texas Pacific Land
TPL
$22.6B
$1.42M 0.02%
4,578
-4,467
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$28.8B
$1.42M 0.02%
18,627
+9,438
AEP icon
373
American Electric Power
AEP
$63.7B
$1.42M 0.02%
12,654
+1,568
CRWD icon
374
CrowdStrike
CRWD
$112B
$1.41M 0.02%
2,880
-238
FCX icon
375
Freeport-McMoran
FCX
$86.3B
$1.41M 0.02%
35,943
+1,799
13 14
15
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