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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$4.83M 0.06%
89,630
+789
INTC icon
202
Intel
INTC
$198B
$4.79M 0.06%
142,831
+5,738
PFE icon
203
Pfizer
PFE
$148B
$4.75M 0.06%
186,251
-17,801
AHH
204
Armada Hoffler Properties
AHH
$518M
$4.67M 0.06%
665,591
-58,083
TFC icon
205
Truist Financial
TFC
$60.8B
$4.5M 0.06%
98,346
+2,277
MMM icon
206
3M
MMM
$89B
$4.4M 0.06%
28,376
-2,308
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.38M 0.06%
42,504
-2
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$32B
$4.25M 0.06%
20,361
+413
ADI icon
209
Analog Devices
ADI
$138B
$4.22M 0.06%
17,164
+1,888
MDT icon
210
Medtronic
MDT
$130B
$4.2M 0.06%
44,117
+5,458
BSCQ icon
211
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.2M 0.06%
214,583
-139,946
ITM icon
212
VanEck Intermediate Muni ETF
ITM
$2.08B
$4.19M 0.06%
89,915
+10,381
CFO icon
213
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$4.18M 0.05%
56,650
+1,317
BA icon
214
Boeing
BA
$153B
$4.1M 0.05%
18,999
-708
UNP icon
215
Union Pacific
UNP
$140B
$4.01M 0.05%
16,959
-3,211
VTHR icon
216
Vanguard Russell 3000 ETF
VTHR
$3.77B
$3.96M 0.05%
13,440
-1,409
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$3.95M 0.05%
60,730
+8,235
CME icon
218
CME Group
CME
$97.7B
$3.93M 0.05%
14,550
-121
VZ icon
219
Verizon
VZ
$176B
$3.9M 0.05%
88,647
+584
AMT icon
220
American Tower
AMT
$83.7B
$3.88M 0.05%
20,177
-15,223
INTU icon
221
Intuit
INTU
$187B
$3.84M 0.05%
5,626
+1,138
PHYS icon
222
Sprott Physical Gold
PHYS
$15.4B
$3.84M 0.05%
129,503
QFLR icon
223
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$3.82M 0.05%
115,133
NKE icon
224
Nike
NKE
$97.4B
$3.8M 0.05%
54,493
-18,174
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$112B
$3.79M 0.05%
51,599
-1,138
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9
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