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
GS icon
126
Goldman Sachs
GS
$256B
$11.4M 0.15%
14,375
-247
IBMS
127
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$11.3M 0.15%
+433,557
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$11.3M 0.15%
121,052
+10,443
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$11.3M 0.15%
439,771
-3,293
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$11.2M 0.15%
257,830
-3,144
T icon
131
AT&T
T
$179B
$11.1M 0.15%
394,823
-32,912
GE icon
132
GE Aerospace
GE
$300B
$11.1M 0.15%
36,959
+5,344
LECO icon
133
Lincoln Electric
LECO
$13.5B
$10.7M 0.14%
45,272
-266
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.5M 0.14%
353,683
-2,038
LOW icon
135
Lowe's Companies
LOW
$139B
$10.3M 0.13%
40,869
-3,554
AMGN icon
136
Amgen
AMGN
$178B
$10.1M 0.13%
35,799
+129
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$10.1M 0.13%
192,766
+62,290
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$9.64M 0.13%
101,314
-11,118
AKAM icon
139
Akamai
AKAM
$12B
$9.55M 0.13%
126,115
+7,827
MRK icon
140
Merck
MRK
$248B
$9.52M 0.12%
113,398
-3,170
BND icon
141
Vanguard Total Bond Market
BND
$142B
$9.45M 0.12%
127,117
-978
VXF icon
142
Vanguard Extended Market ETF
VXF
$25.1B
$9.44M 0.12%
45,110
+282
MU icon
143
Micron Technology
MU
$267B
$9.01M 0.12%
53,843
+5,931
AMAT icon
144
Applied Materials
AMAT
$214B
$8.98M 0.12%
43,841
+206
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$8.68M 0.11%
86,191
+1,677
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$24.5B
$8.63M 0.11%
62,415
-3,229
ARCC icon
147
Ares Capital
ARCC
$15B
$8.61M 0.11%
421,884
+37,682
ACI icon
148
Albertsons Companies
ACI
$9.46B
$8.56M 0.11%
488,777
-946
WFC icon
149
Wells Fargo
WFC
$282B
$8.53M 0.11%
101,728
+4,569
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.4B
$8.46M 0.11%
309,802
+21,931
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6
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