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
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$21.5M
2
+$12.2M
3
+$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.34M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$55.7M 0.78%
2,979,683
+65,642
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$55.2M 0.78%
2,696,392
+98,392
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$54.6M 0.77%
2,777,610
+80,308
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.46T
$54M 0.76%
306,612
+14,025
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$52.4M 0.74%
3,123,056
+72,212
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$51.1M 0.72%
467,429
-51,103
ORCL icon
32
Oracle
ORCL
$647B
$48.6M 0.68%
222,363
+5,092
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$47.8M 0.67%
916,957
-19,524
COST icon
34
Costco
COST
$405B
$47.7M 0.67%
48,187
-184
EFA icon
35
iShares MSCI EAFE ETF
EFA
$69.6B
$42.4M 0.6%
474,020
-7,547
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$557B
$42.3M 0.59%
139,250
+157
WMT icon
37
Walmart
WMT
$825B
$40M 0.56%
408,703
+20,284
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$67.6B
$39.9M 0.56%
362,641
+2,461
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$39.6M 0.56%
1,583,773
-15,728
CAT icon
40
Caterpillar
CAT
$268B
$38.6M 0.54%
99,473
-9,505
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$38M 0.53%
280,059
+5,914
LLY icon
42
Eli Lilly
LLY
$911B
$37.9M 0.53%
48,629
+15,223
HYBI
43
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$37.5M 0.53%
744,007
-36,950
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.5B
$36.5M 0.51%
104,078
+3,695
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.47T
$36.5M 0.51%
205,631
+3,795
JNJ icon
46
Johnson & Johnson
JNJ
$468B
$36.5M 0.51%
238,638
-2,511
PG icon
47
Procter & Gamble
PG
$346B
$36M 0.51%
225,671
+8,292
MA icon
48
Mastercard
MA
$504B
$35M 0.49%
62,361
+1,092
AVGO icon
49
Broadcom
AVGO
$1.68T
$29.6M 0.42%
107,464
+10,689
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$66B
$28.4M 0.4%
146,270
-466
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