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
BSMT icon
776
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$299K ﹤0.01%
+12,933
DFEM icon
777
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$299K ﹤0.01%
9,314
-105
BSMS icon
778
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$299K ﹤0.01%
+12,757
QBTS icon
779
D-Wave Quantum
QBTS
$9.64B
$297K ﹤0.01%
12,004
-656
KDP icon
780
Keurig Dr Pepper
KDP
$39B
$294K ﹤0.01%
11,507
-211
COHR icon
781
Coherent
COHR
$28.6B
$293K ﹤0.01%
2,722
-113
FMDE icon
782
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$293K ﹤0.01%
8,093
FMNB icon
783
Farmers National Banc Corp
FMNB
$521M
$292K ﹤0.01%
20,276
+45
SSO icon
784
ProShares Ultra S&P500
SSO
$7.29B
$292K ﹤0.01%
5,200
FVD icon
785
First Trust Value Line Dividend Fund
FVD
$8.48B
$291K ﹤0.01%
+6,299
DFAX icon
786
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$290K ﹤0.01%
9,257
EWBC icon
787
East-West Bancorp
EWBC
$15.2B
$290K ﹤0.01%
2,724
+91
VRSK icon
788
Verisk Analytics
VRSK
$30.8B
$290K ﹤0.01%
1,152
+174
UEIC icon
789
Universal Electronics
UEIC
$43.3M
$286K ﹤0.01%
61,438
+1,250
RSMC
790
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$725M
$286K ﹤0.01%
10,870
EWJ icon
791
iShares MSCI Japan ETF
EWJ
$15.9B
$285K ﹤0.01%
3,553
OMC icon
792
Omnicom Group
OMC
$23.3B
$283K ﹤0.01%
3,475
+82
NGD
793
New Gold Inc
NGD
$6.09B
$282K ﹤0.01%
39,300
NET icon
794
Cloudflare
NET
$70.4B
$282K ﹤0.01%
1,314
+32
TENB icon
795
Tenable Holdings
TENB
$3.15B
$281K ﹤0.01%
9,639
+1,654
WU icon
796
Western Union
WU
$2.87B
$278K ﹤0.01%
34,818
-2,791
WDAY icon
797
Workday
WDAY
$57.8B
$278K ﹤0.01%
1,153
-188
MSGS icon
798
Madison Square Garden
MSGS
$5.43B
$276K ﹤0.01%
1,218
+6
GPK icon
799
Graphic Packaging
GPK
$4.72B
$275K ﹤0.01%
14,037
+1,628
LBTYA icon
800
Liberty Global Class A
LBTYA
$3.82B
$273K ﹤0.01%
23,833
+6,757
30 31
32
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