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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$21.1M 0.28%
670,116
+739
WM icon
77
Waste Management
WM
$86B
$21M 0.28%
95,236
+2,266
ICE icon
78
Intercontinental Exchange
ICE
$90B
$20.8M 0.27%
123,228
+1,535
PGR icon
79
Progressive
PGR
$131B
$20.8M 0.27%
84,037
-6,512
LYV icon
80
Live Nation Entertainment
LYV
$32.4B
$20.5M 0.27%
125,368
+112
ABT icon
81
Abbott
ABT
$217B
$20.5M 0.27%
152,765
-5,613
BSCX icon
82
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$20.4M 0.27%
+949,887
KEY icon
83
KeyCorp
KEY
$21B
$19.7M 0.26%
1,053,754
-92,525
NOW icon
84
ServiceNow
NOW
$177B
$19.2M 0.25%
20,837
+1,475
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$68.2B
$19.1M 0.25%
135,667
+7,569
DHR icon
86
Danaher
DHR
$160B
$18.6M 0.24%
93,939
+3,589
TXN icon
87
Texas Instruments
TXN
$166B
$18.5M 0.24%
100,931
+3,363
CRM icon
88
Salesforce
CRM
$248B
$18.5M 0.24%
78,137
+817
TTWO icon
89
Take-Two Interactive
TTWO
$45.8B
$18.5M 0.24%
71,643
-604
ULTA icon
90
Ulta Beauty
ULTA
$27B
$18.3M 0.24%
33,519
+226
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$134B
$17.8M 0.23%
177,725
-41,734
TSLA icon
92
Tesla
TSLA
$1.51T
$17.8M 0.23%
40,027
+68
CSCO icon
93
Cisco
CSCO
$308B
$17.3M 0.23%
253,444
-1,006
AWK icon
94
American Water Works
AWK
$25.3B
$17.1M 0.22%
122,626
+2,173
ETN icon
95
Eaton
ETN
$131B
$16.7M 0.22%
44,692
+2,019
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$16.7M 0.22%
448,868
-4,940
CSGP icon
97
CoStar Group
CSGP
$28.8B
$16.2M 0.21%
192,584
+4,310
PH icon
98
Parker-Hannifin
PH
$111B
$15.8M 0.21%
20,796
-178
AXP icon
99
American Express
AXP
$255B
$15.8M 0.21%
47,418
+352
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$187B
$15.3M 0.2%
254,553
-5,989
2 3
4
5 6