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
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.89%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$841B
$734M 9.26%
+1,170,336
IVV icon
2
iShares Core S&P 500 ETF
IVV
$737B
$297M 3.74%
432,901
-4,593
AAPL icon
3
Apple
AAPL
$3.77T
$268M 3.39%
987,417
+24,165
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$259M 3.27%
547,774
-5,192
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.4B
$204M 2.57%
701,621
+4,498
MSFT icon
6
Microsoft
MSFT
$3.05T
$159M 2.01%
329,664
+16,516
VB icon
7
Vanguard Small-Cap ETF
VB
$71B
$141M 1.78%
546,407
+5,218
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$135M 1.7%
3,041,981
+91,331
VTV icon
9
Vanguard Value ETF
VTV
$165B
$133M 1.67%
694,349
+13,521
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$131M 1.65%
681,315
+75,308
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$129M 1.63%
2,747,637
+196,934
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.62T
$101M 1.28%
323,860
+4,591
NVDA icon
13
NVIDIA
NVDA
$4.42T
$101M 1.28%
542,123
+34,358
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$14B
$101M 1.28%
2,652,589
+23,029
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$94.9M 1.2%
139,220
+7,596
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$92.7M 1.17%
1,052,408
-1,986
AMZN icon
17
Amazon
AMZN
$2.31T
$88M 1.11%
381,061
+25,689
JPM icon
18
JPMorgan Chase
JPM
$774B
$83.8M 1.06%
259,932
+3,014
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$170B
$82.7M 1.04%
924,047
+79,311
NSC icon
20
Norfolk Southern
NSC
$67.8B
$76.5M 0.97%
264,937
-14,193
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$76.5M 0.96%
384,909
-4,082
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$74.5M 0.94%
1,300,626
-62,893
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$47.8B
$73.6M 0.93%
765,011
-3,372
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.8M 0.87%
136,860
+2,727
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$66.8M 0.84%
548,919
-14,622
1
2 3 4 5