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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$8.11B
$664K 0.01%
5,141
-550
DOV icon
577
Dover
DOV
$28.1B
$664K 0.01%
3,401
+534
EME icon
578
Emcor
EME
$31.4B
$663K 0.01%
1,084
-29
INCY icon
579
Incyte
INCY
$19.1B
$660K 0.01%
6,679
-348
CHKP icon
580
Check Point Software Technologies
CHKP
$17.7B
$659K 0.01%
3,549
+91
MGRC icon
581
McGrath RentCorp
MGRC
$2.65B
$650K 0.01%
6,194
-109
SLB icon
582
SLB Ltd
SLB
$70.1B
$646K 0.01%
16,834
-7,749
VRSN icon
583
VeriSign
VRSN
$22.4B
$641K 0.01%
2,637
-114
IBDY icon
584
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$639K 0.01%
24,428
+24,309
FTV icon
585
Fortive
FTV
$17.7B
$628K 0.01%
11,376
+691
IXN icon
586
iShares Global Tech ETF
IXN
$6.33B
$628K 0.01%
5,981
RS icon
587
Reliance Steel & Aluminium
RS
$15.7B
$627K 0.01%
2,169
+86
HPE icon
588
Hewlett Packard
HPE
$28.1B
$626K 0.01%
26,079
+3,777
JCI icon
589
Johnson Controls International
JCI
$81B
$625K 0.01%
5,222
-900
AEE icon
590
Ameren
AEE
$30.8B
$623K 0.01%
6,236
+483
SLV icon
591
iShares Silver Trust
SLV
$43.3B
$619K 0.01%
9,616
+5,892
IBRX icon
592
ImmunityBio
IBRX
$8.91B
$617K 0.01%
311,700
+38,704
CTRA icon
593
Coterra Energy
CTRA
$23.6B
$615K 0.01%
23,351
-1,173
DECK icon
594
Deckers Outdoor
DECK
$14.8B
$613K 0.01%
5,911
+1,909
MOD icon
595
Modine Manufacturing
MOD
$9.88B
$613K 0.01%
4,589
+164
SPHQ icon
596
Invesco S&P 500 Quality ETF
SPHQ
$16B
$610K 0.01%
8,126
-355
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$609K 0.01%
5,100
-70
XAR icon
598
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$605K 0.01%
2,506
WING icon
599
Wingstop
WING
$6.3B
$603K 0.01%
2,528
-108
EBAY icon
600
eBay
EBAY
$41.5B
$600K 0.01%
6,892
-1,560
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