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
DEO icon
826
Diageo
DEO
$49.2B
$248K ﹤0.01%
2,603
LION icon
827
Lionsgate Studios
LION
$2.04B
$248K ﹤0.01%
35,964
ETY icon
828
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$247K ﹤0.01%
15,525
SGOL icon
829
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$245K ﹤0.01%
6,655
TQQQ icon
830
ProShares UltraPro QQQ
TQQQ
$31.8B
$244K ﹤0.01%
4,722
+3,922
BC icon
831
Brunswick
BC
$4.55B
$242K ﹤0.01%
3,819
+128
ITT icon
832
ITT
ITT
$14.1B
$239K ﹤0.01%
1,336
-375
SRPT icon
833
Sarepta Therapeutics
SRPT
$2.33B
$238K ﹤0.01%
12,369
+2,669
AUB icon
834
Atlantic Union Bankshares
AUB
$4.9B
$237K ﹤0.01%
6,715
-25,646
REET icon
835
iShares Global REIT ETF
REET
$3.98B
$235K ﹤0.01%
9,198
+474
NAD icon
836
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$234K ﹤0.01%
20,000
ANGL icon
837
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$233K ﹤0.01%
7,842
-1,028
FIS icon
838
Fidelity National Information Services
FIS
$34.5B
$232K ﹤0.01%
3,512
-274
CSL icon
839
Carlisle Companies
CSL
$13.5B
$231K ﹤0.01%
702
-110
ECVT icon
840
Ecovyst
ECVT
$997M
$231K ﹤0.01%
26,339
-7,169
OCSL icon
841
Oaktree Specialty Lending
OCSL
$1.2B
$231K ﹤0.01%
17,663
-11,084
BATRA icon
842
Atlanta Braves Holdings Series A
BATRA
$2.68B
$229K ﹤0.01%
5,033
IYR icon
843
iShares US Real Estate ETF
IYR
$4.13B
$228K ﹤0.01%
2,354
+13
PATK icon
844
Patrick Industries
PATK
$3.57B
$227K ﹤0.01%
2,190
-122
ABCB icon
845
Ameris Bancorp
ABCB
$5.23B
$226K ﹤0.01%
3,082
+2,983
SCHE icon
846
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$226K ﹤0.01%
6,770
-1,628
ZSEP
847
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$225K ﹤0.01%
8,495
BSCV icon
848
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$224K ﹤0.01%
13,439
COIN icon
849
Coinbase
COIN
$72.7B
$223K ﹤0.01%
660
-193
SLYV icon
850
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$223K ﹤0.01%
2,510
32 33
34
35 36