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
ADSK icon
526
Autodesk
ADSK
$55.1B
$800K 0.01%
2,701
+493
FULT icon
527
Fulton Financial
FULT
$3.63B
$799K 0.01%
41,313
-55
COKE icon
528
Coca-Cola Consolidated
COKE
$13.6B
$790K 0.01%
5,153
+267
BNDI icon
529
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
$785K 0.01%
16,515
-19
HDV
530
iShares Core High Dividend ETF
HDV
$13.3B
$782K 0.01%
6,428
+443
MRVL icon
531
Marvell Technology
MRVL
$78.2B
$780K 0.01%
9,173
+914
EW icon
532
Edwards Lifesciences
EW
$47.4B
$779K 0.01%
9,141
+3,242
KDP icon
533
Keurig Dr Pepper
KDP
$38.4B
$777K 0.01%
27,727
+16,220
APP icon
534
Applovin
APP
$169B
$774K 0.01%
1,149
+624
GSK icon
535
GSK
GSK
$109B
$773K 0.01%
15,759
-691
IBN icon
536
ICICI Bank
IBN
$101B
$764K 0.01%
25,654
-965
GBTC icon
537
Grayscale Bitcoin Trust
GBTC
$27.1B
$764K 0.01%
11,175
MEDP icon
538
Medpace
MEDP
$13.4B
$760K 0.01%
1,353
+165
HII icon
539
Huntington Ingalls Industries
HII
$16.8B
$755K 0.01%
2,220
+357
VMC icon
540
Vulcan Materials
VMC
$35.9B
$751K 0.01%
2,634
-207
FET icon
541
Forum Energy Technologies
FET
$650M
$739K 0.01%
20,005
+5
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$7.77B
$735K 0.01%
15,133
-190
DELL icon
543
Dell
DELL
$97.1B
$728K 0.01%
5,784
-251
SRE icon
544
Sempra
SRE
$60.5B
$727K 0.01%
8,229
+214
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$726K 0.01%
9,983
+1,495
WDC icon
546
Western Digital
WDC
$83.1B
$723K 0.01%
4,194
+1,480
UBS icon
547
UBS Group
UBS
$119B
$721K 0.01%
15,571
NVO icon
548
Novo Nordisk
NVO
$171B
$720K 0.01%
14,152
-4,293
IVOO icon
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$720K 0.01%
6,440
+5,902
IBDX icon
550
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$716K 0.01%
28,052
+17,834
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