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
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1
+$21.5M
2
+$12.2M
3
+$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.34M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$71.1B
$7.63M 0.11%
287,871
+10,481
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.47M 0.1%
152,358
-52,698
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.39M 0.1%
53,256
-831
DIS icon
154
Walt Disney
DIS
$210B
$7.27M 0.1%
58,632
+11,048
CROX icon
155
Crocs
CROX
$3.87B
$7.25M 0.1%
71,563
+71,560
HON icon
156
Honeywell
HON
$128B
$7.16M 0.1%
30,766
-52,289
QCOM icon
157
Qualcomm
QCOM
$189B
$7.16M 0.1%
44,953
+2,682
ACN icon
158
Accenture
ACN
$153B
$7.15M 0.1%
23,919
-2,277
PM icon
159
Philip Morris
PM
$242B
$6.99M 0.1%
38,393
+896
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.97M 0.1%
84,097
-6,174
SYK icon
161
Stryker
SYK
$140B
$6.96M 0.1%
17,602
+2,188
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.92M 0.1%
354,529
-4,297
MUNI icon
163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$6.7M 0.09%
130,476
+128,553
TJX icon
164
TJX Companies
TJX
$164B
$6.61M 0.09%
53,520
+5,622
BAC icon
165
Bank of America
BAC
$395B
$6.48M 0.09%
136,912
+11,445
NEE icon
166
NextEra Energy
NEE
$179B
$6.39M 0.09%
91,980
+4,540
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$6.35M 0.09%
217,542
-4,214
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6.24M 0.09%
235,013
+15,563
LMT icon
169
Lockheed Martin
LMT
$106B
$6.18M 0.09%
13,352
-64
SPEM icon
170
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$6.17M 0.09%
144,403
+2,009
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$6.11M 0.09%
51,280
-180,703
DUK icon
172
Duke Energy
DUK
$96.4B
$6.1M 0.09%
51,711
+846
FITB icon
173
Fifth Third Bancorp
FITB
$28.6B
$6.04M 0.08%
146,816
+537
MKL icon
174
Markel Group
MKL
$26.4B
$5.91M 0.08%
2,961
+145
MU icon
175
Micron Technology
MU
$275B
$5.91M 0.08%
47,912
-188
5 6
7
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