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
BIL icon
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.18M 0.01%
12,958
+75
ROK icon
427
Rockwell Automation
ROK
$41.6B
$1.18M 0.01%
3,037
+157
CDNS icon
428
Cadence Design Systems
CDNS
$81.9B
$1.18M 0.01%
3,769
+1,022
VTEI icon
429
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$1.17M 0.01%
11,584
+993
EPI icon
430
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$1.17M 0.01%
25,197
+759
VLTO icon
431
Veralto
VLTO
$23.4B
$1.17M 0.01%
11,681
+646
BE icon
432
Bloom Energy
BE
$37.9B
$1.16M 0.01%
13,324
+115
ED icon
433
Consolidated Edison
ED
$40.6B
$1.16M 0.01%
11,656
+87
SAP icon
434
SAP
SAP
$236B
$1.16M 0.01%
4,761
+241
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.15M 0.01%
14,255
+293
CNC icon
436
Centene
CNC
$21.5B
$1.15M 0.01%
27,907
+14,520
KMI icon
437
Kinder Morgan
KMI
$74.7B
$1.14M 0.01%
41,578
+847
CAH icon
438
Cardinal Health
CAH
$51.2B
$1.13M 0.01%
5,517
+1,315
KR icon
439
Kroger
KR
$46.9B
$1.13M 0.01%
18,139
+824
TROW icon
440
T. Rowe Price
TROW
$19.7B
$1.13M 0.01%
11,063
+186
DG icon
441
Dollar General
DG
$32.2B
$1.13M 0.01%
8,522
+2,815
USB icon
442
US Bancorp
USB
$81.4B
$1.13M 0.01%
21,188
+10,796
DVN icon
443
Devon Energy
DVN
$27.6B
$1.13M 0.01%
30,729
-4,474
KEX icon
444
Kirby Corp
KEX
$6.85B
$1.12M 0.01%
10,205
-368
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.12M 0.01%
11,168
-1,014
SNOW icon
446
Snowflake
SNOW
$61.8B
$1.12M 0.01%
5,107
-760
RL icon
447
Ralph Lauren
RL
$20.5B
$1.12M 0.01%
3,160
+471
OPK icon
448
Opko Health
OPK
$896M
$1.11M 0.01%
+882,367
SCHK icon
449
Schwab 1000 Index ETF
SCHK
$4.82B
$1.11M 0.01%
33,854
-23
SPSM icon
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.11M 0.01%
23,676
+832
16 17
18
19 20