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
VTIP icon
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$158K ﹤0.01%
3,125
SLV icon
927
iShares Silver Trust
SLV
$29.2B
$158K ﹤0.01%
3,724
-35
JEQ
928
DELISTED
abrdn Japan Equity Fund
JEQ
$158K ﹤0.01%
20,000
ARW icon
929
Arrow Electronics
ARW
$5.79B
$158K ﹤0.01%
1,302
+428
SPG icon
930
Simon Property Group
SPG
$59.6B
$155K ﹤0.01%
825
+88
FTCS icon
931
First Trust Capital Strength ETF
FTCS
$8.2B
$155K ﹤0.01%
1,650
QQEW icon
932
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$154K ﹤0.01%
1,091
-7,015
CFG icon
933
Citizens Financial Group
CFG
$23.8B
$154K ﹤0.01%
2,892
+78
TFX icon
934
Teleflex
TFX
$5.33B
$154K ﹤0.01%
1,255
+1,037
CRH icon
935
CRH
CRH
$80B
$153K ﹤0.01%
1,274
-5,954
BTZ icon
936
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$150K ﹤0.01%
13,542
+176
IUSV icon
937
iShares Core S&P US Value ETF
IUSV
$23.9B
$149K ﹤0.01%
1,490
HIG icon
938
Hartford Financial Services
HIG
$36.1B
$148K ﹤0.01%
1,113
-417
BEP icon
939
Brookfield Renewable
BEP
$8.05B
$148K ﹤0.01%
5,729
-149
TTC icon
940
Toro Company
TTC
$6.97B
$147K ﹤0.01%
1,926
-445
DFAT icon
941
Dimensional US Targeted Value ETF
DFAT
$12B
$145K ﹤0.01%
2,499
-3,106
OCC icon
942
Optical Cable Corp
OCC
$71.4M
$145K ﹤0.01%
17,898
-105,779
BWA icon
943
BorgWarner
BWA
$9.26B
$144K ﹤0.01%
3,276
+1,949
IBKR icon
944
Interactive Brokers
IBKR
$28.7B
$143K ﹤0.01%
2,084
-836
OSIS icon
945
OSI Systems
OSIS
$4.52B
$143K ﹤0.01%
573
-3
BAX icon
946
Baxter International
BAX
$9.53B
$143K ﹤0.01%
6,261
+3,793
JPC icon
947
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$142K ﹤0.01%
17,338
+421
USIG icon
948
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$142K ﹤0.01%
2,719
-494
FENY icon
949
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$141K ﹤0.01%
5,715
A icon
950
Agilent Technologies
A
$41.2B
$141K ﹤0.01%
1,099
-118
36 37
38
39 40