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
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$1.75M 0.02%
13,183
-377
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.73M 0.02%
20,286
+1,659
FCNCA icon
353
First Citizens BancShares
FCNCA
$23.2B
$1.72M 0.02%
802
-20
SPGP icon
354
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.72M 0.02%
15,094
-64
URI icon
355
United Rentals
URI
$53.1B
$1.72M 0.02%
2,120
+150
IUSB icon
356
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.71M 0.02%
36,844
+1,059
BDX icon
357
Becton Dickinson
BDX
$48.3B
$1.71M 0.02%
8,789
-14
SHEL icon
358
Shell
SHEL
$234B
$1.69M 0.02%
23,005
+1,770
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.68M 0.02%
30,742
-1,192
BIPC icon
360
Brookfield Infrastructure
BIPC
$5.6B
$1.68M 0.02%
36,955
-3,169
OEF icon
361
iShares S&P 100 ETF
OEF
$28.2B
$1.66M 0.02%
4,851
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.66M 0.02%
33,612
+30,487
CBRE icon
363
CBRE Group
CBRE
$41.7B
$1.66M 0.02%
10,320
+1,049
VLO icon
364
Valero Energy
VLO
$68.2B
$1.66M 0.02%
10,184
-457
VIOO icon
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$1.65M 0.02%
14,906
+1,559
IQV icon
366
IQVIA
IQV
$30.3B
$1.65M 0.02%
7,329
+938
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.65M 0.02%
7,815
-45
RPC
368
Ridgepost Capital
RPC
$873M
$1.65M 0.02%
167,799
-74,110
INDA icon
369
iShares MSCI India ETF
INDA
$8.86B
$1.64M 0.02%
+30,344
PAYX icon
370
Paychex
PAYX
$35.3B
$1.64M 0.02%
14,603
+921
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$1.62M 0.02%
13,662
+3,398
PLD icon
372
Prologis
PLD
$128B
$1.61M 0.02%
12,617
+3,355
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$117B
$1.6M 0.02%
3,527
PSX icon
374
Phillips 66
PSX
$66.7B
$1.57M 0.02%
12,184
+382
CTAS icon
375
Cintas
CTAS
$81.8B
$1.56M 0.02%
8,319
+2,748
13 14
15
16 17