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
CFG icon
626
Citizens Financial Group
CFG
$24.7B
$544K 0.01%
9,308
+6,416
PWV icon
627
Invesco Large Cap Value ETF
PWV
$1.34B
$542K 0.01%
8,151
+9
GEHC icon
628
GE HealthCare
GEHC
$33.8B
$541K 0.01%
6,597
-128
TOTL icon
629
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$541K 0.01%
13,442
+1,182
CMA
630
DELISTED
Comerica
CMA
$541K 0.01%
6,218
+300
ILMN icon
631
Illumina
ILMN
$19.1B
$540K 0.01%
4,118
+44
WTFC icon
632
Wintrust Financial
WTFC
$9.25B
$540K 0.01%
3,860
+3,375
LAMR icon
633
Lamar Advertising Co
LAMR
$13.8B
$539K 0.01%
4,258
-91
SEIC icon
634
SEI Investments
SEIC
$9.96B
$538K 0.01%
6,562
+284
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$535K 0.01%
5,983
-210
CSRE
636
Cohen & Steers Real Estate Active ETF
CSRE
$258M
$533K 0.01%
20,873
KEYS icon
637
Keysight
KEYS
$46.8B
$527K 0.01%
2,595
+337
NBIS
638
Nebius Group N.V.
NBIS
$22.6B
$526K 0.01%
6,287
+1,036
ZION icon
639
Zions Bancorporation
ZION
$8.24B
$526K 0.01%
8,988
+308
EFX icon
640
Equifax
EFX
$25B
$519K 0.01%
2,392
+321
ZBH icon
641
Zimmer Biomet
ZBH
$18.4B
$518K 0.01%
5,757
+653
VV icon
642
Vanguard Large-Cap ETF
VV
$46.5B
$517K 0.01%
1,641
IONQ icon
643
IonQ
IONQ
$13.1B
$516K 0.01%
11,489
+1,266
JBHT icon
644
JB Hunt Transport Services
JBHT
$20.2B
$513K 0.01%
2,640
-254
AIZ icon
645
Assurant
AIZ
$11.1B
$512K 0.01%
2,126
+105
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.3B
$508K 0.01%
4,625
-292
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$506K 0.01%
3,269
-7
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$503K 0.01%
5,591
+33
AXON icon
649
Axon Enterprise
AXON
$46.1B
$501K 0.01%
882
+137
HCA icon
650
HCA Healthcare
HCA
$119B
$501K 0.01%
1,073
+214
24 25
26
27 28