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
LLYVK icon
576
Liberty Live Group Series C
LLYVK
$7.72B
$589K 0.01%
6,079
-33
XAR icon
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$589K 0.01%
2,506
+1
SNY icon
578
Sanofi
SNY
$110B
$589K 0.01%
12,469
-6,448
SJM icon
579
J.M. Smucker
SJM
$10.9B
$587K 0.01%
5,408
-1,210
WFRD icon
580
Weatherford International
WFRD
$6.01B
$587K 0.01%
8,571
+3,678
RS icon
581
Reliance Steel & Aluminium
RS
$16.9B
$585K 0.01%
2,083
+87
UDR icon
582
UDR
UDR
$12.4B
$582K 0.01%
15,631
+14,389
XEL icon
583
Xcel Energy
XEL
$44.7B
$581K 0.01%
7,207
-13
CTRA icon
584
Coterra Energy
CTRA
$20B
$580K 0.01%
24,524
+10,205
CW icon
585
Curtiss-Wright
CW
$24.5B
$579K 0.01%
1,067
+17
FNDF icon
586
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$579K 0.01%
+13,485
EG icon
587
Everest Group
EG
$13.4B
$578K 0.01%
1,649
+799
EMXC icon
588
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$573K 0.01%
8,488
COKE icon
589
Coca-Cola Consolidated
COKE
$10.1B
$572K 0.01%
4,886
+156
FTI icon
590
TechnipFMC
FTI
$21.1B
$569K 0.01%
14,413
+10,118
LYFT icon
591
Lyft
LYFT
$7.32B
$568K 0.01%
25,827
+5,265
CUBE icon
592
CubeSmart
CUBE
$9.03B
$564K 0.01%
13,876
-435
SNPS icon
593
Synopsys
SNPS
$97.8B
$564K 0.01%
1,143
+426
BABA icon
594
Alibaba
BABA
$388B
$563K 0.01%
3,151
+1,169
TOST icon
595
Toast
TOST
$19.3B
$562K 0.01%
15,399
-280
IBDU icon
596
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$556K 0.01%
23,701
+3,611
OC icon
597
Owens Corning
OC
$10.2B
$552K 0.01%
3,904
+16
DGRW icon
598
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$551K 0.01%
6,193
-15
ABNB icon
599
Airbnb
ABNB
$79.3B
$548K 0.01%
4,517
+3,608
HPE icon
600
Hewlett Packard
HPE
$27.2B
$548K 0.01%
22,302
+3,976
22 23
24
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