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
SYK icon
176
Stryker
SYK
$139B
$6.06M 0.08%
16,388
-1,214
UNH icon
177
UnitedHealth
UNH
$300B
$6.03M 0.08%
17,476
-952
GEV icon
178
GE Vernova
GEV
$171B
$5.9M 0.08%
9,593
+20
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.86M 0.08%
49,015
-2,265
DFUS icon
180
Dimensional US Equity ETF
DFUS
$18.1B
$5.83M 0.08%
80,465
-1,980
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$5.81M 0.08%
278,327
+1,317
FITB icon
182
Fifth Third Bancorp
FITB
$30B
$5.77M 0.08%
129,511
-17,305
HON icon
183
Honeywell
HON
$121B
$5.74M 0.08%
27,290
-3,476
NACP icon
184
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.6M
$5.69M 0.07%
119,231
+233
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$5.68M 0.07%
79,576
-39,987
PNC icon
186
PNC Financial Services
PNC
$77.6B
$5.61M 0.07%
27,944
+1,173
EAGL
187
Eagle Capital Select Equity ETF
EAGL
$3.44B
$5.59M 0.07%
178,839
+59,891
CWI icon
188
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$5.49M 0.07%
157,293
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$5.46M 0.07%
62,002
-517
TOWN icon
190
Towne Bank
TOWN
$2.69B
$5.44M 0.07%
157,387
-3,863
EMR icon
191
Emerson Electric
EMR
$77.2B
$5.4M 0.07%
41,128
-1,865
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$33.9B
$5.36M 0.07%
58,620
-283
SO icon
193
Southern Company
SO
$95B
$5.29M 0.07%
55,807
-140
BMY icon
194
Bristol-Myers Squibb
BMY
$106B
$5.29M 0.07%
117,220
-1,735
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.2M 0.07%
96,027
+22,726
PWR icon
196
Quanta Services
PWR
$68.7B
$5.13M 0.07%
12,382
+7
VHT icon
197
Vanguard Health Care ETF
VHT
$17.2B
$5.05M 0.07%
19,468
-20
DAL icon
198
Delta Air Lines
DAL
$43.8B
$5.04M 0.07%
88,836
+147
BLK icon
199
Blackrock
BLK
$166B
$4.97M 0.07%
4,260
+314
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$4.9M 0.06%
34,509
-2,144
6 7
8
9 10