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
AFL icon
376
Aflac
AFL
$57.7B
$1.56M 0.02%
14,153
+5,241
RKT icon
377
Rocket Companies
RKT
$42.1B
$1.55M 0.02%
80,080
-4
FSLR icon
378
First Solar
FSLR
$20.3B
$1.54M 0.02%
5,881
+291
AEP icon
379
American Electric Power
AEP
$71.3B
$1.52M 0.02%
13,165
+511
DLTR icon
380
Dollar Tree
DLTR
$23B
$1.52M 0.02%
12,329
-367
GTO icon
381
Invesco Total Return Bond ETF
GTO
$1.96B
$1.5M 0.02%
31,609
+4,102
IBMO icon
382
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.49M 0.02%
58,118
-419,461
QYLD icon
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.49M 0.02%
84,174
+18,927
GDEC icon
384
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$1.49M 0.02%
39,283
CRWD icon
385
CrowdStrike
CRWD
$108B
$1.49M 0.02%
3,169
+289
ASML icon
386
ASML
ASML
$498B
$1.47M 0.02%
1,377
+122
GRMN icon
387
Garmin
GRMN
$46.9B
$1.46M 0.02%
7,197
-679
CNI icon
388
Canadian National Railway
CNI
$65.3B
$1.45M 0.02%
14,698
+48
BBY icon
389
Best Buy
BBY
$14B
$1.45M 0.02%
21,635
+1,274
ROST icon
390
Ross Stores
ROST
$68.5B
$1.43M 0.02%
7,930
+1,515
KMB icon
391
Kimberly-Clark
KMB
$34.7B
$1.42M 0.02%
14,090
-4,591
UAUG icon
392
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$1.41M 0.02%
35,416
CARR icon
393
Carrier Global
CARR
$48.8B
$1.41M 0.02%
26,625
+3,152
SPOT icon
394
Spotify
SPOT
$116B
$1.4M 0.02%
2,403
-27
NUE icon
395
Nucor
NUE
$38.4B
$1.38M 0.02%
8,478
+281
AME icon
396
Ametek
AME
$50.8B
$1.37M 0.02%
6,686
+1,056
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$1.37M 0.02%
30,116
-10,424
WELL icon
398
Welltower
WELL
$143B
$1.37M 0.02%
7,371
+1,304
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.37M 0.02%
2,846
-80
MKC icon
400
McCormick & Company Non-Voting
MKC
$17.4B
$1.37M 0.02%
20,059
-366
14 15
16
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