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
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$64.1M 0.81%
3,400,609
+279,907
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$63.1M 0.8%
3,062,356
+196,796
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$106B
$62.1M 0.78%
941,372
-3,652
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$60.6M 0.76%
3,580,586
+245,555
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.61T
$60.1M 0.76%
191,595
+7,051
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$59.1M 0.75%
491,394
-11,050
CAT icon
32
Caterpillar
CAT
$317B
$57.7M 0.73%
100,749
-4,018
LLY icon
33
Eli Lilly
LLY
$884B
$53.1M 0.67%
49,407
+679
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$52.6M 0.66%
886,879
-9,746
BSCX icon
35
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$52.6M 0.66%
2,449,217
+1,499,330
EFA icon
36
iShares MSCI EAFE ETF
EFA
$72.5B
$50.2M 0.63%
523,186
+32,130
JNJ icon
37
Johnson & Johnson
JNJ
$579B
$48.7M 0.62%
235,510
-610
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$570B
$47.5M 0.6%
141,815
+3,784
WMT icon
39
Walmart Inc
WMT
$987B
$46.4M 0.59%
416,092
+7,193
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$45.5M 0.57%
369,226
+2,606
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$44.4M 0.56%
1,769,599
+55,582
HYBI
42
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$42.6M 0.54%
845,780
+52,780
AVGO icon
43
Broadcom
AVGO
$1.57T
$41.3M 0.52%
119,376
+24,927
ORCL icon
44
Oracle
ORCL
$440B
$41.1M 0.52%
210,669
-5,696
COST icon
45
Costco
COST
$443B
$40.9M 0.52%
47,395
+1,196
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.1B
$39.4M 0.5%
101,977
+311
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$39.1M 0.49%
59,160
+29,564
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$102B
$38.4M 0.48%
174,624
+10,088
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$38.3M 0.48%
275,277
-1,892
MA icon
50
Mastercard
MA
$466B
$34.8M 0.44%
60,945
+1,171
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