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
CARR icon
376
Carrier Global
CARR
$45.7B
$1.4M 0.02%
23,473
-7,351
MAR icon
377
Marriott International
MAR
$78.5B
$1.4M 0.02%
5,365
-489
UAUG icon
378
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$1.39M 0.02%
+35,416
CNI icon
379
Canadian National Railway
CNI
$60.4B
$1.38M 0.02%
14,650
-14,789
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$116B
$1.38M 0.02%
3,527
+7
LHX icon
381
L3Harris
LHX
$52.1B
$1.38M 0.02%
4,510
+604
MKC icon
382
McCormick & Company Non-Voting
MKC
$17B
$1.37M 0.02%
20,425
-857
DIA icon
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.36M 0.02%
2,926
YUM icon
384
Yum! Brands
YUM
$40.2B
$1.35M 0.02%
8,909
-2,272
SNOW icon
385
Snowflake
SNOW
$77.5B
$1.32M 0.02%
5,867
+353
SIVR icon
386
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$1.32M 0.02%
29,638
+3,350
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.32M 0.02%
14,735
-3,095
GTO icon
388
Invesco Total Return Bond ETF
GTO
$1.91B
$1.31M 0.02%
27,507
-5,007
ENB icon
389
Enbridge
ENB
$105B
$1.3M 0.02%
25,813
+73
EXPE icon
390
Expedia Group
EXPE
$32.3B
$1.3M 0.02%
6,086
+968
EQH icon
391
Equitable Holdings
EQH
$13.1B
$1.3M 0.02%
25,597
-1,260
IBDT icon
392
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.29M 0.02%
50,469
+2,051
RBLX icon
393
Roblox
RBLX
$67.6B
$1.28M 0.02%
9,265
+666
RPM icon
394
RPM International
RPM
$13.5B
$1.28M 0.02%
10,881
-145
TT icon
395
Trane Technologies
TT
$89B
$1.28M 0.02%
3,034
-168
LVS icon
396
Las Vegas Sands
LVS
$44.8B
$1.27M 0.02%
23,523
+393
HUBB icon
397
Hubbell
HUBB
$23.4B
$1.25M 0.02%
2,908
-119
BCAT icon
398
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$1.25M 0.02%
84,423
DVN icon
399
Devon Energy
DVN
$23.5B
$1.23M 0.02%
35,203
+2,500
FSLR icon
400
First Solar
FSLR
$27.6B
$1.23M 0.02%
5,590
-139
14 15
16
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