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
ORCL icon
26
Oracle
ORCL
$620B
$60.9M 0.8%
216,365
-5,998
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$59.7M 0.78%
502,444
+35,015
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$58.9M 0.77%
2,865,560
+169,168
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$58.7M 0.77%
3,120,702
+141,019
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$56.4M 0.74%
3,335,031
+211,975
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$51.6M 0.68%
896,625
-20,332
CAT icon
32
Caterpillar
CAT
$282B
$50M 0.66%
104,767
+5,294
EFA icon
33
iShares MSCI EAFE ETF
EFA
$69.1B
$45.8M 0.6%
491,056
+17,036
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$567B
$45.3M 0.59%
138,031
-1,219
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$44.9M 0.59%
184,544
-21,087
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.3B
$44.3M 0.58%
366,620
+3,979
JNJ icon
37
Johnson & Johnson
JNJ
$487B
$43.8M 0.57%
236,120
-2,518
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$43.1M 0.57%
1,714,017
+130,244
COST icon
39
Costco
COST
$397B
$42.8M 0.56%
46,199
-1,988
WMT icon
40
Walmart
WMT
$917B
$42.1M 0.55%
408,899
+196
HYBI
41
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$40.2M 0.53%
793,000
+48,993
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$38.9M 0.51%
1,975,280
-802,330
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$38.8M 0.51%
277,169
-2,890
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.3B
$38.5M 0.51%
101,666
-2,412
LLY icon
45
Eli Lilly
LLY
$904B
$37.2M 0.49%
48,728
+99
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
$35.5M 0.47%
164,536
+31,991
MA icon
47
Mastercard
MA
$490B
$34M 0.45%
59,774
-2,587
AVGO icon
48
Broadcom
AVGO
$1.84T
$31.2M 0.41%
94,449
-13,015
PG icon
49
Procter & Gamble
PG
$335B
$30.6M 0.4%
199,123
-26,548
RTX icon
50
RTX Corp
RTX
$229B
$29.6M 0.39%
177,181
-2,148
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