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
FIW icon
426
First Trust Water ETF
FIW
$1.97B
$1.12M 0.02%
9,967
BE icon
427
Bloom Energy
BE
$41.4B
$1.12M 0.02%
13,209
-5,542
TROW icon
428
T. Rowe Price
TROW
$20.8B
$1.12M 0.02%
10,877
-315
NUE icon
429
Nucor
NUE
$41.2B
$1.11M 0.02%
8,197
+56
QYLD icon
430
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.11M 0.02%
65,247
+1,174
AES icon
431
AES
AES
$11.8B
$1.11M 0.02%
84,035
-610
HSY icon
432
Hershey
HSY
$45B
$1.11M 0.02%
5,911
+297
GIL icon
433
Gildan
GIL
$13.3B
$1.1M 0.02%
19,002
+13
CLF icon
434
Cleveland-Cliffs
CLF
$6.07B
$1.09M 0.02%
89,604
+1,242
INQQ icon
435
India Internet & Ecommerce ETF
INQQ
$52.6M
$1.09M 0.02%
69,942
DHI icon
436
D.R. Horton
DHI
$47.5B
$1.09M 0.02%
6,425
+1,688
SCHK icon
437
Schwab 1000 Index ETF
SCHK
$4.93B
$1.09M 0.02%
33,877
+564
SHOP icon
438
Shopify
SHOP
$165B
$1.08M 0.02%
7,291
-74
TMUS icon
439
T-Mobile US
TMUS
$237B
$1.08M 0.02%
4,519
+186
WELL icon
440
Welltower
WELL
$145B
$1.08M 0.02%
6,067
+1,754
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$1.08M 0.02%
24,438
VTEI icon
442
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
$1.06M 0.02%
10,591
+1,013
FWONK icon
443
Liberty Media Series C
FWONK
$22.6B
$1.06M 0.02%
10,171
+187
PLD icon
444
Prologis
PLD
$131B
$1.06M 0.02%
9,262
-46
AME icon
445
Ametek
AME
$53.8B
$1.06M 0.02%
5,630
+20
SPSM icon
446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.06M 0.02%
22,844
+1,603
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$1.06M 0.02%
7,467
-282
IYJ icon
448
iShares US Industrials ETF
IYJ
$2.23B
$1.06M 0.02%
7,240
+8
STWD icon
449
Starwood Property Trust
STWD
$6.69B
$1.05M 0.02%
54,054
+53,070
QQQI icon
450
NEOS Nasdaq 100 High Income ETF
QQQI
$8.46B
$1.04M 0.02%
+19,213
16 17
18
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