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
SYK icon
176
Stryker
SYK
$145B
$6.06M 0.09%
16,388
-1,214
UNH icon
177
UnitedHealth
UNH
$262B
$6.03M 0.09%
17,476
-952
GEV icon
178
GE Vernova
GEV
$225B
$5.9M 0.09%
9,593
+20
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.86M 0.09%
49,015
-2,265
DFUS icon
180
Dimensional US Equity ETF
DFUS
$18.4B
$5.83M 0.08%
80,465
-1,980
BSCW icon
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.37B
$5.81M 0.08%
278,327
+1,317
FITB
182
Fifth Third Bancorp
FITB
$47.8B
$5.77M 0.08%
129,511
-17,305
HON icon
183
Honeywell
HON
$155B
$5.74M 0.08%
27,290
-3,476
NACP icon
184
Impact Shares NAACP Minority Empowerment ETF
NACP
$63.6M
$5.69M 0.08%
119,231
+233
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$61.1B
$5.68M 0.08%
79,576
-39,987
PNC icon
186
PNC Financial Services
PNC
$93.7B
$5.61M 0.08%
27,944
+1,173
EAGL
187
Eagle Capital Select Equity ETF
EAGL
$3.75B
$5.59M 0.08%
178,839
+59,891
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.58B
$5.49M 0.08%
157,293
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.88B
$5.46M 0.08%
62,002
-517
TOWN icon
190
Towne Bank
TOWN
$3.32B
$5.44M 0.08%
157,387
-3,863
EMR icon
191
Emerson Electric
EMR
$83.7B
$5.4M 0.08%
41,128
-1,865
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$36.5B
$5.36M 0.08%
58,620
-283
SO icon
193
Southern Company
SO
$104B
$5.29M 0.08%
55,807
-140
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
$5.29M 0.08%
117,220
-1,735
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.2M 0.08%
96,027
+22,726
PWR icon
196
Quanta Services
PWR
$82.8B
$5.13M 0.07%
12,382
+7
VHT icon
197
Vanguard Health Care ETF
VHT
$17.5B
$5.05M 0.07%
19,468
-20
DAL icon
198
Delta Air Lines
DAL
$45.6B
$5.04M 0.07%
88,836
+147
BLK icon
199
Blackrock
BLK
$169B
$4.97M 0.07%
4,260
+314
DVY icon
200
iShares Select Dividend ETF
DVY
$22.8B
$4.9M 0.07%
34,509
-2,144
6 7
8
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