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
SMCI icon
101
Super Micro Computer
SMCI
$20.7B
$15.1M 0.2%
315,320
+14,242
GLD icon
102
SPDR Gold Trust
GLD
$141B
$15.1M 0.2%
42,503
+9,021
ZM icon
103
Zoom
ZM
$26B
$14.9M 0.2%
181,090
+178,157
ZTS icon
104
Zoetis
ZTS
$52.3B
$14.4M 0.19%
98,266
-3,286
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.3M 0.19%
19
-1
FISV
106
Fiserv Inc
FISV
$35.6B
$14.2M 0.19%
110,499
+5,310
ADBE icon
107
Adobe
ADBE
$145B
$14.2M 0.19%
40,232
+4,497
MO icon
108
Altria Group
MO
$97.3B
$14.1M 0.19%
213,590
+1,238
PGX icon
109
Invesco Preferred ETF
PGX
$3.88B
$14.1M 0.19%
1,216,444
+428,903
ORLY icon
110
O'Reilly Automotive
ORLY
$83.5B
$14M 0.18%
129,510
+160
VUG icon
111
Vanguard Growth ETF
VUG
$203B
$13.6M 0.18%
28,352
-436
VONE icon
112
Vanguard Russell 1000 ETF
VONE
$7.18B
$13.6M 0.18%
44,892
+34,061
MCD icon
113
McDonald's
MCD
$222B
$13.3M 0.17%
43,608
-447
CROX icon
114
Crocs
CROX
$4.66B
$13.1M 0.17%
156,318
+84,755
STX icon
115
Seagate
STX
$60.7B
$13M 0.17%
54,909
-32,982
MUB icon
116
iShares National Muni Bond ETF
MUB
$41.5B
$12.8M 0.17%
120,541
-2,304
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$12.6M 0.17%
191,756
+21,620
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$12.5M 0.16%
86,139
-1,358
IBMO icon
119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$12.3M 0.16%
477,579
-404,595
KO icon
120
Coca-Cola
KO
$301B
$12.2M 0.16%
184,147
-6,483
BX icon
121
Blackstone
BX
$118B
$11.9M 0.16%
69,573
+2,626
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.8M 0.16%
84,832
-883
IBM icon
123
IBM
IBM
$288B
$11.7M 0.15%
41,542
-478
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$11.6M 0.15%
486,368
-17,906
ADP icon
125
Automatic Data Processing
ADP
$106B
$11.6M 0.15%
39,504
-838
3 4
5
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