CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$666B
$4.2M 0.05%
19,600
+2,553
TMO icon
227
Thermo Fisher Scientific
TMO
$176B
$4.14M 0.05%
7,138
-207
CME icon
228
CME Group
CME
$104B
$4.13M 0.05%
15,131
+581
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.4B
$4.1M 0.05%
66,867
+16,797
VTHR icon
230
Vanguard Russell 3000 ETF
VTHR
$4.42B
$4.01M 0.05%
13,336
-104
MKL icon
231
Markel Group
MKL
$22.5B
$3.99M 0.05%
1,857
+8
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$26.1B
$3.99M 0.05%
39,141
+3,395
IBDW icon
233
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$3.94M 0.05%
186,202
+22,225
AON icon
234
Aon
AON
$67B
$3.72M 0.05%
10,538
+319
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.7M 0.05%
37,616
-40,716
VZ icon
236
Verizon
VZ
$197B
$3.68M 0.05%
90,435
+1,788
CSX icon
237
CSX Corp
CSX
$82.6B
$3.67M 0.05%
101,281
+124
NKE icon
238
Nike
NKE
$65.8B
$3.63M 0.05%
56,948
+2,455
UJAN icon
239
Innovator US Equity Ultra Buffer ETF January
UJAN
$326M
$3.62M 0.05%
83,781
HBAN icon
240
Huntington Bancshares
HBAN
$32.8B
$3.62M 0.05%
208,814
-1,886
C icon
241
Citigroup
C
$220B
$3.61M 0.05%
30,944
+2,731
TDG icon
242
TransDigm Group
TDG
$69.5B
$3.6M 0.05%
2,705
+234
QQQH
243
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$370M
$3.57M 0.05%
65,828
+4,981
LRCX icon
244
Lam Research
LRCX
$358B
$3.57M 0.05%
20,839
+1,228
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.53M 0.04%
36,393
+512
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$3.51M 0.04%
32,919
+572
GLW icon
247
Corning
GLW
$157B
$3.5M 0.04%
39,968
-2,662
CINF icon
248
Cincinnati Financial
CINF
$25.1B
$3.49M 0.04%
21,370
-81
CL icon
249
Colgate-Palmolive
CL
$69.9B
$3.48M 0.04%
44,091
+1,280
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$3.47M 0.04%
74,548
+118
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10
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