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
RPV icon
551
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$657K 0.01%
6,610
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$654K 0.01%
5,916
+95
RF icon
553
Regions Financial
RF
$23B
$649K 0.01%
24,599
+279
RDVY icon
554
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$644K 0.01%
9,568
-440
UBS icon
555
UBS Group
UBS
$127B
$638K 0.01%
15,571
CTSH icon
556
Cognizant
CTSH
$39B
$638K 0.01%
9,516
+1,647
MSTR icon
557
Strategy Inc
MSTR
$51.4B
$638K 0.01%
1,980
-95
MOD icon
558
Modine Manufacturing
MOD
$8.57B
$629K 0.01%
4,425
-6
IONQ icon
559
IonQ
IONQ
$18.7B
$629K 0.01%
10,223
+103
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$622K 0.01%
8,481
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$619K 0.01%
2,585
+40
GPC icon
562
Genuine Parts
GPC
$18.1B
$619K 0.01%
4,465
+2,622
VAW icon
563
Vanguard Materials ETF
VAW
$2.76B
$617K 0.01%
3,014
-416
IXN icon
564
iShares Global Tech ETF
IXN
$6.49B
$617K 0.01%
5,981
-15,507
MEDP icon
565
Medpace
MEDP
$15.4B
$611K 0.01%
1,188
+858
FXF icon
566
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$610K 0.01%
5,488
+4,450
TTD icon
567
Trade Desk
TTD
$19.4B
$609K 0.01%
12,431
+3,503
TPR icon
568
Tapestry
TPR
$23.8B
$608K 0.01%
5,368
+3,080
OXY icon
569
Occidental Petroleum
OXY
$41.8B
$607K 0.01%
12,842
-1,721
FWONA icon
570
Liberty Media Series A
FWONA
$21.3B
$604K 0.01%
6,347
+92
AEE icon
571
Ameren
AEE
$27B
$600K 0.01%
5,753
+276
INCY icon
572
Incyte
INCY
$20.1B
$596K 0.01%
7,027
+2,322
SMG icon
573
ScottsMiracle-Gro
SMG
$3.12B
$593K 0.01%
10,406
-5,434
DG icon
574
Dollar General
DG
$29.1B
$590K 0.01%
5,707
+2,450
NBIS
575
Nebius Group N.V.
NBIS
$24.7B
$590K 0.01%
5,251
+265
21 22
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