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
STT icon
326
State Street
STT
$34.9B
$2.01M 0.03%
15,601
+346
FCX icon
327
Freeport-McMoran
FCX
$90.1B
$2.01M 0.03%
39,624
+3,681
MNST icon
328
Monster Beverage
MNST
$75B
$2.01M 0.03%
26,195
+1,621
PPG icon
329
PPG Industries
PPG
$25B
$2M 0.03%
19,548
-192
LVS icon
330
Las Vegas Sands
LVS
$37B
$1.97M 0.02%
30,269
+6,746
WSM icon
331
Williams-Sonoma
WSM
$23.1B
$1.96M 0.02%
10,994
+208
BSX icon
332
Boston Scientific
BSX
$108B
$1.95M 0.02%
20,486
+11,492
IDXX icon
333
Idexx Laboratories
IDXX
$49.3B
$1.94M 0.02%
2,874
+556
VIS icon
334
Vanguard Industrials ETF
VIS
$7.09B
$1.94M 0.02%
6,486
+2
KNSL icon
335
Kinsale Capital Group
KNSL
$8.76B
$1.93M 0.02%
4,930
+78
ROP icon
336
Roper Technologies
ROP
$37.7B
$1.87M 0.02%
4,198
+243
FBTC icon
337
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.86M 0.02%
24,434
+1,974
MRSH
338
Marsh
MRSH
$89.6B
$1.86M 0.02%
10,008
+864
IBDS icon
339
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.84M 0.02%
75,838
-13,584
MPC icon
340
Marathon Petroleum
MPC
$64.1B
$1.83M 0.02%
11,258
-1,950
EXPE icon
341
Expedia Group
EXPE
$30.8B
$1.79M 0.02%
6,318
+232
CBOE icon
342
Cboe Global Markets
CBOE
$31.1B
$1.79M 0.02%
7,113
+190
PRU icon
343
Prudential Financial
PRU
$34.5B
$1.78M 0.02%
15,798
+505
MAR icon
344
Marriott International
MAR
$88.3B
$1.78M 0.02%
5,748
+383
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.77M 0.02%
13,468
+16
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.77M 0.02%
24,754
+7,685
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.76M 0.02%
12,614
+700
COR icon
348
Cencora
COR
$69.9B
$1.75M 0.02%
5,192
+1,347
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.75M 0.02%
4,448
+1
GDDY icon
350
GoDaddy
GDDY
$12.4B
$1.75M 0.02%
14,097
+1,773
12 13
14
15 16