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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$68.2B
$29.6M 0.39%
145,582
-688
PEP icon
52
PepsiCo
PEP
$198B
$29M 0.38%
206,366
+5,511
HD icon
53
Home Depot
HD
$353B
$28.4M 0.37%
70,014
+581
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$27.8M 0.37%
46,682
-333
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$26.5M 0.35%
521,530
+16,871
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.6B
$26M 0.34%
71,155
-77
XOM icon
57
Exxon Mobil
XOM
$491B
$25.6M 0.34%
227,317
+4,139
CVX icon
58
Chevron
CVX
$300B
$25.3M 0.33%
162,776
+6,679
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$24.6M 0.32%
297,721
+286,951
PANW icon
60
Palo Alto Networks
PANW
$139B
$24.4M 0.32%
119,800
+4,648
VT icon
61
Vanguard Total World Stock ETF
VT
$57.6B
$24.1M 0.32%
174,549
-5,612
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$23.5M 0.31%
923,175
+24,775
ABBV icon
63
AbbVie
ABBV
$400B
$23.5M 0.31%
101,419
-1,043
UBER icon
64
Uber
UBER
$190B
$23.5M 0.31%
239,458
-12,239
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$23.4M 0.31%
913,028
+21,309
IVE icon
66
iShares S&P 500 Value ETF
IVE
$47.3B
$23.4M 0.31%
113,326
+462
BKNG icon
67
Booking.com
BKNG
$168B
$23.2M 0.3%
4,291
+36
IBMR icon
68
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$23M 0.3%
902,055
+19,661
SCHW icon
69
Charles Schwab
SCHW
$167B
$23M 0.3%
241,123
+6,460
IWM icon
70
iShares Russell 2000 ETF
IWM
$72.7B
$22.8M 0.3%
94,291
-543
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$22.8M 0.3%
602,424
-8,229
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$22.5M 0.29%
251,314
-2,025
META icon
73
Meta Platforms (Facebook)
META
$1.7T
$21.7M 0.29%
29,596
+1,303
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$746M
$21.2M 0.28%
417,054
-9,212
V icon
75
Visa
V
$639B
$21.1M 0.28%
61,895
+1,487
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3
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