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
GIS icon
601
General Mills
GIS
$23.6B
$600K 0.01%
12,896
+5,086
BSV icon
602
Vanguard Short-Term Bond ETF
BSV
$43.3B
$598K 0.01%
7,592
-1,407
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$37.8B
$585K 0.01%
22,321
+1,336
EXAS icon
604
Exact Sciences
EXAS
$19.8B
$583K 0.01%
5,741
+2,269
EQIX icon
605
Equinix
EQIX
$92.1B
$583K 0.01%
761
+153
UDR icon
606
UDR
UDR
$12.2B
$582K 0.01%
15,860
+229
TER icon
607
Teradyne
TER
$42.7B
$582K 0.01%
3,005
+1,508
SMG icon
608
ScottsMiracle-Gro
SMG
$3.77B
$580K 0.01%
9,933
-473
RBLX icon
609
Roblox
RBLX
$45B
$579K 0.01%
7,146
-2,119
AIG icon
610
American International
AIG
$42.2B
$577K 0.01%
6,741
+637
FWONA icon
611
Liberty Media Series A
FWONA
$19.4B
$574K 0.01%
6,423
+76
SNPE icon
612
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$572K 0.01%
9,162
+352
RSPH icon
613
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$572K 0.01%
17,945
CW icon
614
Curtiss-Wright
CW
$25.1B
$571K 0.01%
1,036
-31
ASND icon
615
Ascendis Pharma
ASND
$14.8B
$571K 0.01%
2,677
+1,860
EAT icon
616
Brinker International
EAT
$5.87B
$565K 0.01%
3,936
+3,538
PRF icon
617
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$563K 0.01%
11,991
+1
FNDF icon
618
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$562K 0.01%
12,422
-1,063
COHR icon
619
Coherent
COHR
$44.2B
$561K 0.01%
3,037
+315
UAL icon
620
United Airlines
UAL
$29.8B
$560K 0.01%
5,007
+2,398
IBDU icon
621
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$560K 0.01%
23,914
+213
ARES icon
622
Ares Management
ARES
$24.7B
$552K 0.01%
3,418
+705
HAL icon
623
Halliburton
HAL
$28.5B
$552K 0.01%
19,548
+1,473
UTHR icon
624
United Therapeutics
UTHR
$21B
$551K 0.01%
1,131
+851
O icon
625
Realty Income
O
$60.6B
$545K 0.01%
9,661
+1,702
23 24
25
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