CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$42M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21M
4
AWK icon
American Water Works
AWK
$16.5M
5
UBER icon
Uber
UBER
$15.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$10.2M 0.16%
205,056
-39,479
-16% -$1.96M
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.1M 0.16%
383,690
+18,123
+5% +$475K
TSLA icon
128
Tesla
TSLA
$1.09T
$9.32M 0.14%
35,977
-3,703
-9% -$960K
AKAM icon
129
Akamai
AKAM
$11.1B
$9.2M 0.14%
114,290
+1,324
+1% +$107K
BX icon
130
Blackstone
BX
$133B
$9.12M 0.14%
65,225
-823
-1% -$115K
BND icon
131
Vanguard Total Bond Market
BND
$134B
$8.85M 0.14%
120,436
+2,262
+2% +$166K
PSTG icon
132
Pure Storage
PSTG
$25.7B
$8.82M 0.14%
199,131
+198,856
+72,311% +$8.8M
DE icon
133
Deere & Co
DE
$128B
$8.76M 0.14%
18,672
+1,265
+7% +$594K
SNPS icon
134
Synopsys
SNPS
$111B
$8.28M 0.13%
19,313
+2,738
+17% +$1.17M
ACN icon
135
Accenture
ACN
$158B
$8.17M 0.13%
26,196
+3,846
+17% +$1.2M
PGX icon
136
Invesco Preferred ETF
PGX
$3.89B
$8.03M 0.12%
716,037
-23,091
-3% -$259K
SPGI icon
137
S&P Global
SPGI
$165B
$8.03M 0.12%
15,806
+3,193
+25% +$1.62M
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
$7.86M 0.12%
+379,702
New +$7.86M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
$7.76M 0.12%
277,390
+25,842
+10% +$723K
GS icon
140
Goldman Sachs
GS
$227B
$7.68M 0.12%
14,052
+45
+0.3% +$24.6K
VXF icon
141
Vanguard Extended Market ETF
VXF
$24B
$7.65M 0.12%
44,391
+1,483
+3% +$255K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.47M 0.12%
90,271
-12,534
-12% -$1.04M
AMT icon
143
American Tower
AMT
$91.4B
$7.29M 0.11%
33,516
+6,217
+23% +$1.35M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$7.27M 0.11%
119,833
-66,337
-36% -$4.02M
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.2M 0.11%
61,903
+2,166
+4% +$252K
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.99M 0.11%
358,826
+3,661
+1% +$71.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$95B
$6.75M 0.1%
110,625
-1,072
-1% -$65.4K
SJNK icon
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$6.69M 0.1%
265,977
+7,666
+3% +$193K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.5M 0.1%
152,955
+96
+0.1% +$4.08K
QCOM icon
150
Qualcomm
QCOM
$172B
$6.49M 0.1%
42,271
+1,219
+3% +$187K
4 5
6
7 8