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
GVI icon
626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$496K 0.01%
4,620
+494
ASH icon
627
Ashland
ASH
$2.68B
$496K 0.01%
10,360
-772
VSS icon
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$495K 0.01%
3,470
-53
SFBS icon
629
ServisFirst Bancshares
SFBS
$3.95B
$494K 0.01%
6,140
ZION icon
630
Zions Bancorporation
ZION
$8.19B
$491K 0.01%
8,680
+92
PAPR icon
631
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$485K 0.01%
12,648
FUN icon
632
Cedar Fair
FUN
$1.59B
$485K 0.01%
21,350
-862
ITA icon
633
iShares US Aerospace & Defense ETF
ITA
$11.9B
$485K 0.01%
2,317
-24
ACM icon
634
Aecom
ACM
$13.5B
$484K 0.01%
3,710
-97
O icon
635
Realty Income
O
$53.8B
$484K 0.01%
7,959
-17,506
AIG icon
636
American International
AIG
$41.6B
$479K 0.01%
6,104
-386
TEL icon
637
TE Connectivity
TEL
$68.9B
$479K 0.01%
2,181
-1,595
DOV icon
638
Dover
DOV
$26.2B
$478K 0.01%
2,867
+464
EXR icon
639
Extra Space Storage
EXR
$27.5B
$478K 0.01%
3,393
-528
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$478K 0.01%
10,915
+1,200
CNC icon
641
Centene
CNC
$18.8B
$478K 0.01%
13,387
+11,677
EQIX icon
642
Equinix
EQIX
$72.8B
$476K 0.01%
608
-321
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$475K 0.01%
5,646
+3,260
WCN icon
644
Waste Connections
WCN
$44.3B
$474K 0.01%
2,698
-21
FTNT icon
645
Fortinet
FTNT
$64.6B
$474K 0.01%
5,638
-3,868
STE icon
646
Steris
STE
$25.8B
$472K 0.01%
1,907
+298
BIV icon
647
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$471K 0.01%
6,036
-1,478
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$471K 0.01%
5,558
+25
TOL icon
649
Toll Brothers
TOL
$13.4B
$469K 0.01%
3,397
+197
SLYG icon
650
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$459K 0.01%
4,870
-165
24 25
26
27 28