CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.8M
2
+$20.2M
3
+$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1
+$694M
2
+$21.4M
3
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
$88.9B
$8.31M 0.12%
24,003
-7,119
DE icon
152
Deere & Co
DE
$178B
$8.28M 0.12%
18,110
-2,255
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$7.86M 0.11%
78,332
-5,287
QCOM icon
154
Qualcomm
QCOM
$152B
$7.85M 0.11%
47,180
+2,227
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$7.73M 0.11%
154,338
+1,980
NFLX icon
156
Netflix
NFLX
$329B
$7.69M 0.11%
64,130
-13,390
BAC icon
157
Bank of America
BAC
$380B
$7.66M 0.11%
148,566
+11,654
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.55M 0.11%
161,208
+16,805
NEE icon
159
NextEra Energy
NEE
$192B
$7.49M 0.11%
99,264
+7,284
TJX icon
160
TJX Companies
TJX
$174B
$7.41M 0.11%
51,247
-2,273
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.24M 0.11%
50,833
-2,423
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$7.12M 0.1%
85,848
+1,751
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$6.9M 0.1%
48,958
+4,752
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$6.77M 0.1%
212,239
-5,303
DIS icon
165
Walt Disney
DIS
$187B
$6.74M 0.1%
58,895
+263
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$12.1B
$6.52M 0.1%
242,856
+7,843
DUK icon
167
Duke Energy
DUK
$98.6B
$6.45M 0.09%
52,137
+426
LMT icon
168
Lockheed Martin
LMT
$151B
$6.34M 0.09%
12,694
-658
ANET icon
169
Arista Networks
ANET
$171B
$6.31M 0.09%
43,332
+652
MS icon
170
Morgan Stanley
MS
$275B
$6.31M 0.09%
39,695
+2,625
SPGI icon
171
S&P Global
SPGI
$124B
$6.28M 0.09%
12,906
-3,739
NOC icon
172
Northrop Grumman
NOC
$103B
$6.26M 0.09%
10,278
-71
SCHF icon
173
Schwab International Equity ETF
SCHF
$61.7B
$6.17M 0.09%
264,971
+24,680
PM icon
174
Philip Morris
PM
$286B
$6.12M 0.09%
37,733
-660
ACN icon
175
Accenture
ACN
$131B
$6.12M 0.09%
24,809
+890
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