CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.8M
2
+$20.2M
3
+$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1
+$694M
2
+$21.4M
3
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
RCL icon
751
Royal Caribbean
RCL
$84B
$330K ﹤0.01%
1,019
+605
CGW icon
752
Invesco S&P Global Water Index ETF
CGW
$1.09B
$329K ﹤0.01%
5,125
PENN icon
753
PENN Entertainment
PENN
$1.78B
$327K ﹤0.01%
16,961
+172
WDC icon
754
Western Digital
WDC
$96.5B
$326K ﹤0.01%
2,714
+238
HWM icon
755
Howmet Aerospace
HWM
$101B
$325K ﹤0.01%
1,655
+85
XYZ
756
Block Inc
XYZ
$32.1B
$323K ﹤0.01%
4,468
+3,965
BNDX icon
757
Vanguard Total International Bond ETF
BNDX
$76.2B
$323K ﹤0.01%
6,524
-1,002
DRI icon
758
Darden Restaurants
DRI
$24.5B
$322K ﹤0.01%
1,694
+86
IMCG icon
759
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$322K ﹤0.01%
3,890
ETHA
760
iShares Ethereum Trust ETF
ETHA
$1.14B
$321K ﹤0.01%
10,181
+8,941
NVG icon
761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.85B
$319K ﹤0.01%
25,967
+118
ARLP icon
762
Alliance Resource Partners
ARLP
$3.33B
$319K ﹤0.01%
12,612
FNDA icon
763
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$319K ﹤0.01%
10,227
+28
IHDG icon
764
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$317K ﹤0.01%
6,885
+3,086
LBRDA icon
765
Liberty Broadband Class A
LBRDA
$7.73B
$316K ﹤0.01%
4,990
+8
JBBB icon
766
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$315K ﹤0.01%
6,539
+1,262
UNM icon
767
Unum
UNM
$12.2B
$314K ﹤0.01%
4,033
+540
VYX icon
768
NCR Voyix
VYX
$1.31B
$312K ﹤0.01%
24,879
-2,875
VOOG icon
769
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$308K ﹤0.01%
707
BKR icon
770
Baker Hughes
BKR
$61.8B
$306K ﹤0.01%
6,272
+4,174
RYLD icon
771
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$305K ﹤0.01%
20,282
CPK icon
772
Chesapeake Utilities
CPK
$3.16B
$303K ﹤0.01%
2,250
DFAC icon
773
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$303K ﹤0.01%
7,857
LDOS icon
774
Leidos
LDOS
$22.5B
$300K ﹤0.01%
1,586
+1,465
BSMR icon
775
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$299K ﹤0.01%
+12,642
29 30
31
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