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
STLD icon
676
Steel Dynamics
STLD
$24.1B
$423K 0.01%
3,036
-118
ROKU icon
677
Roku
ROKU
$14.8B
$421K 0.01%
4,205
+743
VNLA icon
678
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$420K 0.01%
8,526
-10,264
ARKK icon
679
ARK Innovation ETF
ARKK
$7.99B
$417K 0.01%
4,828
-17
XYLD icon
680
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$416K 0.01%
10,590
TSLX icon
681
Sixth Street Specialty
TSLX
$2.11B
$411K 0.01%
18,000
HEI icon
682
HEICO Corp
HEI
$43.5B
$411K 0.01%
1,274
-400
SCHC icon
683
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$411K 0.01%
9,026
-1,841
VDE icon
684
Vanguard Energy ETF
VDE
$7.36B
$411K 0.01%
3,263
+363
RSPF icon
685
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$408K 0.01%
5,245
-228
DECK icon
686
Deckers Outdoor
DECK
$14.5B
$406K 0.01%
4,002
+2
CMA icon
687
Comerica
CMA
$10.8B
$406K 0.01%
5,918
+19
MGC icon
688
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$404K 0.01%
1,655
BP icon
689
BP
BP
$91.5B
$403K 0.01%
11,706
-164
CCI icon
690
Crown Castle
CCI
$38.9B
$403K 0.01%
4,179
+68
GILD icon
691
Gilead Sciences
GILD
$150B
$402K 0.01%
3,622
-1,539
NDAQ icon
692
Nasdaq
NDAQ
$51.5B
$399K 0.01%
4,516
+415
ADT icon
693
ADT
ADT
$6.71B
$399K 0.01%
45,781
+35,423
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$398K 0.01%
7,367
+7,277
BALL icon
695
Ball Corp
BALL
$13.1B
$397K 0.01%
7,864
-911
ESLT icon
696
Elbit Systems
ESLT
$22.5B
$395K 0.01%
775
KEYS icon
697
Keysight
KEYS
$36B
$395K 0.01%
2,258
-35
GIS icon
698
General Mills
GIS
$24.5B
$394K 0.01%
7,810
-202
DTE icon
699
DTE Energy
DTE
$27.3B
$393K 0.01%
2,780
+26
VSGX icon
700
Vanguard ESG International Stock ETF
VSGX
$5.41B
$393K 0.01%
5,662
+472
26 27
28
29 30