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
SHW icon
151
Sherwin-Williams
SHW
$82.6B
$8.31M 0.11%
24,003
-7,119
DE icon
152
Deere & Co
DE
$128B
$8.28M 0.11%
18,110
-2,255
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$7.86M 0.1%
78,332
-5,287
QCOM icon
154
Qualcomm
QCOM
$187B
$7.85M 0.1%
47,180
+2,227
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.73M 0.1%
154,338
+1,980
NFLX icon
156
Netflix
NFLX
$425B
$7.69M 0.1%
64,130
-13,390
BAC icon
157
Bank of America
BAC
$394B
$7.66M 0.1%
148,566
+11,654
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$7.55M 0.1%
161,208
+16,805
NEE icon
159
NextEra Energy
NEE
$173B
$7.49M 0.1%
99,264
+7,284
TJX icon
160
TJX Companies
TJX
$170B
$7.41M 0.1%
51,247
-2,273
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.24M 0.1%
50,833
-2,423
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.12M 0.09%
85,848
+1,751
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$6.9M 0.09%
24,479
+2,376
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$6.77M 0.09%
212,239
-5,303
DIS icon
165
Walt Disney
DIS
$188B
$6.74M 0.09%
58,895
+263
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$6.52M 0.09%
242,856
+7,843
DUK icon
167
Duke Energy
DUK
$90.6B
$6.45M 0.08%
52,137
+426
LMT icon
168
Lockheed Martin
LMT
$105B
$6.34M 0.08%
12,694
-658
ANET icon
169
Arista Networks
ANET
$162B
$6.31M 0.08%
43,332
+652
MS icon
170
Morgan Stanley
MS
$281B
$6.31M 0.08%
39,695
+2,625
SPGI icon
171
S&P Global
SPGI
$151B
$6.28M 0.08%
12,906
-3,739
NOC icon
172
Northrop Grumman
NOC
$78.3B
$6.26M 0.08%
10,278
-71
SCHF icon
173
Schwab International Equity ETF
SCHF
$54B
$6.17M 0.08%
264,971
+24,680
PM icon
174
Philip Morris
PM
$230B
$6.12M 0.08%
37,733
-660
ACN icon
175
Accenture
ACN
$165B
$6.12M 0.08%
24,809
+890
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