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
EW icon
651
Edwards Lifesciences
EW
$50B
$459K 0.01%
5,899
+561
INDY icon
652
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$457K 0.01%
8,982
KMX icon
653
CarMax
KMX
$5.7B
$457K 0.01%
10,176
-1,288
HAS icon
654
Hasbro
HAS
$11.4B
$457K 0.01%
6,019
+571
EIX icon
655
Edison International
EIX
$22.4B
$456K 0.01%
8,248
+6,568
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$456K 0.01%
3,276
-1,034
OKE icon
657
Oneok
OKE
$48B
$456K 0.01%
6,247
-212
DFSV icon
658
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$454K 0.01%
14,249
+5
SCHO icon
659
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$453K 0.01%
18,558
-787
MSCI icon
660
MSCI
MSCI
$40.4B
$452K 0.01%
797
-67
VBK icon
661
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$451K 0.01%
1,514
-185
MAGS icon
662
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$449K 0.01%
6,922
SPMD icon
663
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$448K 0.01%
7,835
-1,924
CRBN icon
664
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$447K 0.01%
1,971
HAL icon
665
Halliburton
HAL
$23.9B
$445K 0.01%
18,075
-329
CHWY icon
666
Chewy
CHWY
$13.9B
$444K 0.01%
10,970
+9,392
LBTYK icon
667
Liberty Global Class C
LBTYK
$3.8B
$440K 0.01%
37,485
+973
MTB icon
668
M&T Bank
MTB
$30B
$439K 0.01%
2,220
+9
SFLR icon
669
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$439K 0.01%
12,176
-11,000
AIZ icon
670
Assurant
AIZ
$11.2B
$438K 0.01%
2,021
+243
EXC icon
671
Exelon
EXC
$44.2B
$435K 0.01%
9,668
+48
ARES icon
672
Ares Management
ARES
$36.5B
$434K 0.01%
2,713
-1,169
DLR icon
673
Digital Realty Trust
DLR
$56.6B
$429K 0.01%
2,481
+16
SPTM icon
674
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$429K 0.01%
5,315
+421
GDX icon
675
VanEck Gold Miners ETF
GDX
$23.8B
$427K 0.01%
5,590
25 26
27
28 29