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
CDNS icon
476
Cadence Design Systems
CDNS
$80.6B
$965K 0.01%
2,747
-130
J icon
477
Jacobs Solutions
J
$16.2B
$963K 0.01%
6,429
-11
NTAP icon
478
NetApp
NTAP
$20.3B
$958K 0.01%
8,090
+79
RSG icon
479
Republic Services
RSG
$67.9B
$958K 0.01%
4,174
-291
FNB icon
480
FNB Corp
FNB
$6.55B
$948K 0.01%
58,871
+2,501
WMB icon
481
Williams Companies
WMB
$89.2B
$942K 0.01%
14,865
+320
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.01B
$933K 0.01%
25,514
+2,539
PRAA icon
483
PRA Group
PRAA
$421M
$927K 0.01%
60,007
-83,812
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$910K 0.01%
9,432
-1,502
CTVA icon
485
Corteva
CTVA
$51.3B
$903K 0.01%
13,349
+1,104
PYPL icon
486
PayPal
PYPL
$38.3B
$891K 0.01%
13,289
-119,262
TXRH icon
487
Texas Roadhouse
TXRH
$11.8B
$883K 0.01%
5,317
+1,667
KEX icon
488
Kirby Corp
KEX
$7.1B
$882K 0.01%
10,573
-795
BSX icon
489
Boston Scientific
BSX
$111B
$878K 0.01%
8,994
-2,966
VMC icon
490
Vulcan Materials
VMC
$40.3B
$874K 0.01%
2,841
+405
WST icon
491
West Pharmaceutical
WST
$17.4B
$873K 0.01%
3,329
+405
MELI icon
492
Mercado Libre
MELI
$101B
$873K 0.01%
373
+118
VIGI icon
493
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$868K 0.01%
9,696
KVUE icon
494
Kenvue
KVUE
$35.9B
$865K 0.01%
53,327
+1,641
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$865K 0.01%
17,933
+1,042
DKNG icon
496
DraftKings
DKNG
$11B
$862K 0.01%
23,060
+16,938
DELL icon
497
Dell
DELL
$81B
$856K 0.01%
6,035
-1,170
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$853K 0.01%
4,886
+543
SLB icon
499
SLB Ltd
SLB
$76B
$845K 0.01%
24,583
-133,864
CCJ icon
500
Cameco
CCJ
$52.9B
$845K 0.01%
10,073
+940
18 19
20
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