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
CSM icon
726
ProShares Large Cap Core Plus
CSM
$490M
$363K ﹤0.01%
4,745
SAMG icon
727
Silvercrest Asset Management
SAMG
$119M
$358K ﹤0.01%
22,712
VPU icon
728
Vanguard Utilities ETF
VPU
$7.8B
$356K ﹤0.01%
1,882
+2
TLN
729
Talen Energy Corp
TLN
$16.2B
$356K ﹤0.01%
838
+780
IBDV icon
730
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$352K ﹤0.01%
15,893
-6,983
SPYV icon
731
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$352K ﹤0.01%
6,358
NXPI icon
732
NXP Semiconductors
NXPI
$57.4B
$351K ﹤0.01%
1,543
+81
SNV icon
733
Synovus
SNV
$7.01B
$351K ﹤0.01%
7,145
+6,832
BSMQ icon
734
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$350K ﹤0.01%
+14,795
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$60.5B
$348K ﹤0.01%
764
-359
NTRS icon
736
Northern Trust
NTRS
$25.2B
$348K ﹤0.01%
2,586
+113
CMC icon
737
Commercial Metals
CMC
$7.42B
$347K ﹤0.01%
6,061
+962
AXTA icon
738
Axalta
AXTA
$6.2B
$347K ﹤0.01%
12,108
+2,661
RSPU icon
739
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$345K ﹤0.01%
4,498
-279
ELAN icon
740
Elanco Animal Health
ELAN
$10.9B
$342K ﹤0.01%
16,998
-6,252
BAH icon
741
Booz Allen Hamilton
BAH
$10.7B
$342K ﹤0.01%
3,424
+658
INGR icon
742
Ingredion
INGR
$6.88B
$342K ﹤0.01%
2,799
+634
ORI icon
743
Old Republic International
ORI
$10.6B
$340K ﹤0.01%
8,009
+608
RSPC icon
744
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.2M
$337K ﹤0.01%
8,183
-762
TDTF icon
745
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$335K ﹤0.01%
13,810
+1,088
ITIC icon
746
Investors Title Co
ITIC
$473M
$335K ﹤0.01%
1,250
UCTT icon
747
Ultra Clean Holdings
UCTT
$1.19B
$334K ﹤0.01%
12,266
+27
PCEF icon
748
Invesco CEF Income Composite ETF
PCEF
$859M
$333K ﹤0.01%
16,676
+1,444
FDUS icon
749
Fidus Investment
FDUS
$719M
$333K ﹤0.01%
16,432
-4,229
PVH icon
750
PVH
PVH
$3.78B
$330K ﹤0.01%
3,940
+69
28 29
30
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