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
VTIP icon
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$158K ﹤0.01%
3,125
SLV icon
927
iShares Silver Trust
SLV
$39.1B
$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
$8.08B
$158K ﹤0.01%
1,302
+428
SPG icon
930
Simon Property Group
SPG
$65.2B
$155K ﹤0.01%
825
+88
FTCS icon
931
First Trust Capital Strength ETF
FTCS
$7.88B
$155K ﹤0.01%
1,650
QQEW icon
932
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.55B
$154K ﹤0.01%
1,091
-7,015
CFG icon
933
Citizens Financial Group
CFG
$27.3B
$154K ﹤0.01%
2,892
+78
TFX icon
934
Teleflex
TFX
$5.23B
$154K ﹤0.01%
1,255
+1,037
CRH icon
935
CRH
CRH
$78.8B
$153K ﹤0.01%
1,274
-5,954
BTZ icon
936
BlackRock Credit Allocation Income Trust
BTZ
$970M
$150K ﹤0.01%
13,542
+176
IUSV icon
937
iShares Core S&P US Value ETF
IUSV
$24.6B
$149K ﹤0.01%
1,490
HIG icon
938
Hartford Financial Services
HIG
$37.9B
$148K ﹤0.01%
1,113
-417
BEP icon
939
Brookfield Renewable
BEP
$10.6B
$148K ﹤0.01%
5,729
-149
TTC icon
940
Toro Company
TTC
$9.39B
$147K ﹤0.01%
1,926
-445
DFAT icon
941
Dimensional US Targeted Value ETF
DFAT
$13.1B
$145K ﹤0.01%
2,499
-3,106
OCC icon
942
Optical Cable Corp
OCC
$100M
$145K ﹤0.01%
17,898
-105,779
BWA icon
943
BorgWarner
BWA
$11.2B
$144K ﹤0.01%
3,276
+1,949
IBKR icon
944
Interactive Brokers
IBKR
$31.7B
$143K ﹤0.01%
2,084
-836
OSIS icon
945
OSI Systems
OSIS
$4.83B
$143K ﹤0.01%
573
-3
BAX icon
946
Baxter International
BAX
$8.85B
$143K ﹤0.01%
6,261
+3,793
JPC icon
947
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$142K ﹤0.01%
17,338
+421
USIG icon
948
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$142K ﹤0.01%
2,719
-494
FENY icon
949
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$141K ﹤0.01%
5,715
A icon
950
Agilent Technologies
A
$32.5B
$141K ﹤0.01%
1,099
-118
36 37
38
39 40