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
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$21.5M
2
+$12.2M
3
+$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.34M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$102B
$27.1M 0.38%
132,545
+2,509
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$26.6M 0.37%
47,015
-4,705
PEP icon
53
PepsiCo
PEP
$197B
$26.5M 0.37%
200,855
+3,964
RTX icon
54
RTX Corp
RTX
$247B
$26.2M 0.37%
179,329
+7,219
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$25.6M 0.36%
504,659
-164,418
HD icon
56
Home Depot
HD
$345B
$25.5M 0.36%
69,433
+1,253
BKNG icon
57
Booking.com
BKNG
$175B
$24.6M 0.35%
4,255
+112
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.5B
$24.2M 0.34%
71,232
+2,755
PGR icon
59
Progressive
PGR
$135B
$24.2M 0.34%
90,549
+891
XOM icon
60
Exxon Mobil
XOM
$510B
$24.1M 0.34%
223,178
+23,966
PANW icon
61
Palo Alto Networks
PANW
$130B
$23.6M 0.33%
115,152
+7,742
UBER icon
62
Uber
UBER
$171B
$23.5M 0.33%
251,697
+7,582
VT icon
63
Vanguard Total World Stock ETF
VT
$58.9B
$23.2M 0.33%
180,161
-2,342
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$22.9M 0.32%
610,653
+600,942
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$592M
$22.8M 0.32%
898,400
+27,344
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$571M
$22.7M 0.32%
891,719
+29,261
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$565M
$22.6M 0.32%
882,174
+26,753
CVX icon
68
Chevron
CVX
$305B
$22.4M 0.31%
156,097
+2,846
ICE icon
69
Intercontinental Exchange
ICE
$93B
$22.3M 0.31%
121,693
+3,816
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$370M
$22.3M 0.31%
882,394
+29,761
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.2B
$22.1M 0.31%
112,864
+1,253
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$135B
$21.8M 0.31%
219,459
-2,822
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$21.6M 0.3%
253,339
-4,354
ABT icon
74
Abbott
ABT
$219B
$21.5M 0.3%
158,378
+35,604
V icon
75
Visa
V
$682B
$21.4M 0.3%
60,408
-1,155
1 2
3
4 5