CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
501
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$896K 0.01%
9,322
-110
SHM icon
502
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$896K 0.01%
18,661
+728
MPWR icon
503
Monolithic Power Systems
MPWR
$77.4B
$895K 0.01%
988
+88
EIX icon
504
Edison International
EIX
$26.4B
$889K 0.01%
14,804
+6,556
STE icon
505
Steris
STE
$21B
$888K 0.01%
3,502
+1,595
STWD icon
506
Starwood Property Trust
STWD
$6.69B
$887K 0.01%
49,262
-4,792
HOOD icon
507
Robinhood
HOOD
$68.7B
$882K 0.01%
7,799
+907
NTAP icon
508
NetApp
NTAP
$22.3B
$875K 0.01%
8,172
+82
ABNB icon
509
Airbnb
ABNB
$83.5B
$867K 0.01%
6,388
+1,871
CTSH icon
510
Cognizant
CTSH
$24.6B
$861K 0.01%
10,371
+855
FTNT icon
511
Fortinet
FTNT
$79B
$857K 0.01%
10,797
+5,159
REGN icon
512
Regeneron Pharmaceuticals
REGN
$74.3B
$856K 0.01%
1,108
+223
PLPC icon
513
Preformed Line Products
PLPC
$1.69B
$853K 0.01%
4,126
+360
HPQ icon
514
HP
HPQ
$19.2B
$852K 0.01%
38,225
+10,714
CORZW icon
515
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.53B
$846K 0.01%
100,000
-75,000
J icon
516
Jacobs Solutions
J
$14.5B
$844K 0.01%
6,369
-60
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$843K 0.01%
4,755
-131
KNG icon
518
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$839K 0.01%
17,069
+2,294
PYPL icon
519
PayPal
PYPL
$40.8B
$832K 0.01%
14,246
+957
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$825K 0.01%
18,005
DDFS
521
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$52.8M
$816K 0.01%
38,520
-9,980
VSGX icon
522
Vanguard ESG International Stock ETF
VSGX
$6.44B
$811K 0.01%
11,324
+5,662
TEL icon
523
TE Connectivity
TEL
$61.3B
$808K 0.01%
3,552
+1,371
HLT icon
524
Hilton Worldwide
HLT
$72.9B
$806K 0.01%
2,807
+702
SIRI icon
525
SiriusXM
SIRI
$9B
$804K 0.01%
40,215
-1,539
19 20
21
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