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
ADM icon
476
Archer Daniels Midland
ADM
$32.5B
$997K 0.01%
17,334
+1,171
AOR icon
477
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$996K 0.01%
15,319
-4
CLF icon
478
Cleveland-Cliffs
CLF
$5.61B
$994K 0.01%
74,875
-14,729
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$991K 0.01%
7,020
-447
SPYM
480
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$989K 0.01%
12,330
-621
EAGG icon
481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$984K 0.01%
20,564
BK icon
482
Bank of New York Mellon
BK
$79.3B
$982K 0.01%
8,458
+6,635
RSG icon
483
Republic Services
RSG
$71.3B
$979K 0.01%
4,620
+446
CTVA icon
484
Corteva
CTVA
$51.8B
$978K 0.01%
14,596
+1,247
KHC icon
485
Kraft Heinz
KHC
$29B
$955K 0.01%
39,369
-4,711
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$954K 0.01%
10,431
+735
KVUE icon
487
Kenvue
KVUE
$35.2B
$950K 0.01%
55,094
+1,767
RSPS icon
488
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$946K 0.01%
+32,578
TXT icon
489
Textron
TXT
$16.5B
$944K 0.01%
10,834
+2,194
CG icon
490
Carlyle Group
CG
$17.5B
$944K 0.01%
15,977
+306
CP icon
491
Canadian Pacific Kansas City
CP
$74.5B
$939K 0.01%
12,758
-601
SWK icon
492
Stanley Black & Decker
SWK
$11.8B
$937K 0.01%
12,611
-521
SFLR icon
493
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$936K 0.01%
25,398
+13,222
F icon
494
Ford
F
$48.5B
$931K 0.01%
70,923
+2,151
CCJ icon
495
Cameco
CCJ
$47.8B
$929K 0.01%
10,158
+85
AZN icon
496
AstraZeneca
AZN
$301B
$927K 0.01%
10,078
-42
TXRH icon
497
Texas Roadhouse
TXRH
$11.3B
$917K 0.01%
5,525
+208
WEC icon
498
WEC Energy
WEC
$37.7B
$909K 0.01%
8,620
+2,217
ENB icon
499
Enbridge
ENB
$118B
$902K 0.01%
18,863
-6,950
MELI icon
500
Mercado Libre
MELI
$90.6B
$900K 0.01%
447
+74
18 19
20
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