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
IAU icon
276
iShares Gold Trust
IAU
$82.7B
$2.82M 0.04%
34,693
+1,932
WBD icon
277
Warner Bros
WBD
$69.4B
$2.76M 0.03%
95,774
+4,360
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.76M 0.03%
52,137
-961
ELV icon
279
Elevance Health
ELV
$63.2B
$2.75M 0.03%
7,849
+96
VGT icon
280
Vanguard Information Technology ETF
VGT
$108B
$2.73M 0.03%
3,621
-193
CEG icon
281
Constellation Energy
CEG
$120B
$2.72M 0.03%
7,702
+536
TSM icon
282
TSMC
TSM
$1.84T
$2.72M 0.03%
8,950
+431
NVS icon
283
Novartis
NVS
$307B
$2.64M 0.03%
19,130
+112
BIP icon
284
Brookfield Infrastructure Partners
BIP
$17.6B
$2.63M 0.03%
75,678
-1,393
CSQ icon
285
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.6M 0.03%
135,419
-2,771
FDX icon
286
FedEx
FDX
$87.8B
$2.59M 0.03%
8,975
+809
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$2.57M 0.03%
24,273
+4,945
APH icon
288
Amphenol
APH
$167B
$2.55M 0.03%
18,852
-216
MLM icon
289
Martin Marietta Materials
MLM
$38.2B
$2.54M 0.03%
4,086
+182
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.54M 0.03%
36,463
-68
RY icon
291
Royal Bank of Canada
RY
$230B
$2.53M 0.03%
14,863
-1,272
SCHV icon
292
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.53M 0.03%
85,324
+2,665
CI icon
293
Cigna
CI
$74.1B
$2.49M 0.03%
9,051
+2,209
VTES icon
294
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$2.46M 0.03%
24,180
+6,879
HAP icon
295
VanEck Natural Resources ETF
HAP
$279M
$2.45M 0.03%
40,732
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30B
$2.43M 0.03%
29,107
+4,065
KLAC icon
297
KLA
KLAC
$187B
$2.43M 0.03%
1,997
+105
KKR icon
298
KKR & Co
KKR
$85.2B
$2.42M 0.03%
18,985
+2,166
D icon
299
Dominion Energy
D
$55.4B
$2.42M 0.03%
41,280
+622
CORZ icon
300
Core Scientific
CORZ
$5.05B
$2.38M 0.03%
163,767
+1,000
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12
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