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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$41B
$2.37M 0.03%
103,014
+3,382
LH icon
302
Labcorp
LH
$21.2B
$2.34M 0.03%
9,315
-361
SBUX icon
303
Starbucks
SBUX
$119B
$2.33M 0.03%
27,718
+1,134
COP icon
304
ConocoPhillips
COP
$140B
$2.32M 0.03%
24,827
+2,995
SIVR icon
305
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$2.31M 0.03%
34,138
+4,500
AYI icon
306
Acuity Brands
AYI
$8.96B
$2.31M 0.03%
6,411
+142
NEU icon
307
NewMarket
NEU
$6.25B
$2.31M 0.03%
3,356
-71
BAM icon
308
Brookfield Asset Management
BAM
$79.9B
$2.3M 0.03%
43,847
+260
TRV icon
309
Travelers Companies
TRV
$63.6B
$2.27M 0.03%
7,833
+1,103
VTWG icon
310
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$2.23M 0.03%
9,433
+1
CMCSA icon
311
Comcast
CMCSA
$93.7B
$2.22M 0.03%
74,398
-5,313
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$15.7B
$2.2M 0.03%
44,321
-7,147
TSCO icon
313
Tractor Supply
TSCO
$16.7B
$2.18M 0.03%
43,511
+1,143
RMT
314
Royce Micro-Cap Trust
RMT
$726M
$2.18M 0.03%
208,557
-6,275
GWW icon
315
W.W. Grainger
GWW
$58.4B
$2.17M 0.03%
2,149
-134
MDLZ icon
316
Mondelez International
MDLZ
$78.7B
$2.14M 0.03%
39,781
+943
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.14M 0.03%
75,110
-372
GM icon
318
General Motors
GM
$70.7B
$2.09M 0.03%
25,703
-232
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.09M 0.03%
18,936
-4,726
CMG icon
320
Chipotle Mexican Grill
CMG
$42.7B
$2.08M 0.03%
56,297
+6,507
AMP icon
321
Ameriprise Financial
AMP
$41.3B
$2.06M 0.03%
4,194
+511
VTWV icon
322
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$2.06M 0.03%
12,854
+1
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.7B
$2.05M 0.03%
35,310
+1,818
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.04M 0.03%
12,174
SYY icon
325
Sysco
SYY
$34.8B
$2.02M 0.03%
27,440
+1,968
11 12
13
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