CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.8M
2
+$20.2M
3
+$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1
+$694M
2
+$21.4M
3
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
ACWV icon
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$1.23M 0.02%
10,264
-922
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.23M 0.02%
12,182
-987
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.22M 0.02%
15,877
-675
ASML icon
404
ASML
ASML
$570B
$1.22M 0.02%
1,255
+328
IQV icon
405
IQVIA
IQV
$28.1B
$1.21M 0.02%
6,391
+353
RXI icon
406
iShares Global Consumer Discretionary ETF
RXI
$268M
$1.21M 0.02%
5,856
+4,601
SAP icon
407
SAP
SAP
$236B
$1.21M 0.02%
4,520
-102
COR icon
408
Cencora
COR
$70.2B
$1.2M 0.02%
3,845
+60
DLTR icon
409
Dollar Tree
DLTR
$26.7B
$1.2M 0.02%
12,696
-423
CVGI icon
410
Commercial Vehicle Group
CVGI
$63.5M
$1.19M 0.02%
700,000
IYW icon
411
iShares US Technology ETF
IYW
$19.9B
$1.18M 0.02%
6,049
-242
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.18M 0.02%
12,883
-13,537
MBCN icon
413
Middlefield Banc Corp
MBCN
$286M
$1.18M 0.02%
39,368
-3,181
VLTO icon
414
Veralto
VLTO
$23.1B
$1.18M 0.02%
11,035
+895
SONY icon
415
Sony
SONY
$131B
$1.18M 0.02%
40,852
+228
VRT icon
416
Vertiv
VRT
$93.3B
$1.17M 0.02%
7,757
+4,716
KR icon
417
Kroger
KR
$42B
$1.17M 0.02%
17,315
-148
ED icon
418
Consolidated Edison
ED
$39.6B
$1.16M 0.02%
11,569
+835
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$30.9B
$1.16M 0.02%
17,069
-1,902
KMI icon
420
Kinder Morgan
KMI
$72.8B
$1.15M 0.02%
40,731
+7,270
KHC icon
421
Kraft Heinz
KHC
$28.9B
$1.15M 0.02%
44,080
-421
CTAS icon
422
Cintas
CTAS
$80B
$1.14M 0.02%
5,571
-246
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.14M 0.02%
14,235
+1,308
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$1.13M 0.02%
13,962
+426
OTIS icon
425
Otis Worldwide
OTIS
$36B
$1.13M 0.02%
12,378
+1,709
15 16
17
18 19