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
LIN icon
251
Linde
LIN
$225B
$3.41M 0.04%
8,004
+865
NEM icon
252
Newmont
NEM
$127B
$3.33M 0.04%
33,339
+2,206
CMI icon
253
Cummins
CMI
$74.5B
$3.32M 0.04%
6,510
-479
TFSL icon
254
TFS Financial
TFSL
$3.9B
$3.31M 0.04%
247,221
+27,625
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.26M 0.04%
11,678
-130
IBIT icon
256
iShares Bitcoin Trust
IBIT
$51.8B
$3.25M 0.04%
65,417
+21,806
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.23M 0.04%
9,999
+50
UPS icon
258
United Parcel Service
UPS
$86.9B
$3.22M 0.04%
32,484
+14,967
ITW icon
259
Illinois Tool Works
ITW
$79.9B
$3.22M 0.04%
13,082
+474
MSI icon
260
Motorola Solutions
MSI
$76.3B
$3.2M 0.04%
8,351
+281
ALL icon
261
Allstate
ALL
$55.1B
$3.18M 0.04%
15,266
+310
SCHH icon
262
Schwab US REIT ETF
SCHH
$9.52B
$3.14M 0.04%
150,251
+39
AKRE
263
Akre Focus ETF
AKRE
$7.67B
$3.14M 0.04%
+47,893
MCK icon
264
McKesson
MCK
$113B
$3.06M 0.04%
3,731
+669
GD icon
265
General Dynamics
GD
$98.3B
$3.04M 0.04%
9,044
+324
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$12.5B
$3.04M 0.04%
16,793
+15
APD icon
267
Air Products & Chemicals
APD
$60.6B
$3.04M 0.04%
12,302
-130
SPGM icon
268
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$3M 0.04%
39,138
+8,039
EPD icon
269
Enterprise Products Partners
EPD
$81.3B
$2.99M 0.04%
93,225
+890
MCO icon
270
Moody's
MCO
$83.7B
$2.95M 0.04%
5,767
+284
NDSN icon
271
Nordson
NDSN
$15.2B
$2.92M 0.04%
12,127
-75
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.9M 0.04%
107,705
-1,294
ZTS icon
273
Zoetis
ZTS
$51.3B
$2.87M 0.04%
22,775
-75,491
TGT icon
274
Target
TGT
$54.7B
$2.84M 0.04%
29,094
-4,883
CVS icon
275
CVS Health
CVS
$99.1B
$2.83M 0.04%
35,606
-874
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