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
TT icon
401
Trane Technologies
TT
$93.7B
$1.36M 0.02%
3,502
+468
VFMO icon
402
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$1.35M 0.02%
7,051
-1,243
FAST icon
403
Fastenal
FAST
$53.3B
$1.34M 0.02%
33,421
+2,771
TPL icon
404
Texas Pacific Land
TPL
$36.2B
$1.33M 0.02%
4,644
+66
ECL icon
405
Ecolab
ECL
$79.7B
$1.33M 0.02%
5,062
+1,436
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.33M 0.02%
29,688
+218
YUM icon
407
Yum! Brands
YUM
$44.2B
$1.32M 0.02%
8,708
-201
LHX icon
408
L3Harris
LHX
$68.5B
$1.32M 0.02%
4,481
-29
FISV
409
Fiserv Inc
FISV
$33.7B
$1.3M 0.02%
19,340
-91,159
IBDT icon
410
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.28M 0.02%
50,351
-118
SHOP icon
411
Shopify
SHOP
$170B
$1.27M 0.02%
7,912
+621
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.26M 0.02%
15,316
+10,001
FIX icon
413
Comfort Systems
FIX
$45B
$1.26M 0.02%
1,346
+128
QQQI icon
414
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$1.25M 0.02%
23,214
+4,001
EQH icon
415
Equitable Holdings
EQH
$11B
$1.24M 0.02%
25,926
+329
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.23M 0.02%
15,902
+25
OTIS icon
417
Otis Worldwide
OTIS
$34.7B
$1.23M 0.02%
14,083
+1,705
IYW icon
418
iShares US Technology ETF
IYW
$19.3B
$1.23M 0.02%
6,148
+99
JEF icon
419
Jefferies Financial Group
JEF
$7.91B
$1.23M 0.02%
19,773
+19,447
RXI icon
420
iShares Global Consumer Discretionary ETF
RXI
$264M
$1.22M 0.02%
5,962
+106
AES icon
421
AES
AES
$10.1B
$1.22M 0.02%
85,033
+998
MBCN
422
DELISTED
Middlefield Banc Corp
MBCN
$1.2M 0.02%
34,684
-4,684
BCAT icon
423
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.2M 0.02%
84,423
BSCV icon
424
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$1.19M 0.02%
71,450
+58,011
GIL icon
425
Gildan
GIL
$11.6B
$1.19M 0.02%
19,016
+14
15 16
17
18 19