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
PCAR icon
501
PACCAR
PCAR
$57.9B
$843K 0.01%
8,577
-142
RL icon
502
Ralph Lauren
RL
$22.3B
$843K 0.01%
2,689
+70
CHTR icon
503
Charter Communications
CHTR
$26.5B
$830K 0.01%
3,016
+627
MPWR icon
504
Monolithic Power Systems
MPWR
$46.1B
$829K 0.01%
900
-65
SSNC icon
505
SS&C Technologies
SSNC
$21.6B
$824K 0.01%
9,286
-1,315
F icon
506
Ford
F
$51.9B
$823K 0.01%
68,772
-1,900
IBN icon
507
ICICI Bank
IBN
$110B
$805K 0.01%
26,619
+6
ZS icon
508
Zscaler
ZS
$38.7B
$804K 0.01%
2,684
+1,202
BNDI icon
509
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$787K 0.01%
16,534
-4,221
CLX icon
510
Clorox
CLX
$12.8B
$784K 0.01%
6,355
-219
AZN icon
511
AstraZeneca
AZN
$280B
$776K 0.01%
10,120
+591
FULT icon
512
Fulton Financial
FULT
$3.43B
$771K 0.01%
41,368
+55
VRSN icon
513
VeriSign
VRSN
$23.1B
$769K 0.01%
2,751
+725
EBAY icon
514
eBay
EBAY
$37.3B
$769K 0.01%
8,452
+2,138
AZO icon
515
AutoZone
AZO
$63.6B
$768K 0.01%
179
+86
GL icon
516
Globe Life
GL
$10.5B
$754K 0.01%
5,273
+100
HPQ icon
517
HP
HPQ
$24.2B
$749K 0.01%
27,511
-4,330
WSBC icon
518
WesBanco
WSBC
$3.14B
$744K 0.01%
23,316
+2,029
MGRC icon
519
McGrath RentCorp
MGRC
$2.54B
$739K 0.01%
6,303
+24
PLPC icon
520
Preformed Line Products
PLPC
$1.07B
$739K 0.01%
3,766
WEC icon
521
WEC Energy
WEC
$34.4B
$734K 0.01%
6,403
-69
HDV icon
522
iShares Core High Dividend ETF
HDV
$11.7B
$733K 0.01%
5,985
+181
TXT icon
523
Textron
TXT
$14.7B
$730K 0.01%
8,640
+1,086
KNG icon
524
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$729K 0.01%
14,775
+1,485
EME icon
525
Emcor
EME
$27.9B
$723K 0.01%
1,113
+83
19 20
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