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 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
676
East-West Bancorp
EWBC
$14.4B
$455K 0.01%
4,047
+1,323
CRBN icon
677
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$454K 0.01%
1,971
MSCI icon
678
MSCI
MSCI
$41.2B
$454K 0.01%
791
-6
SCHO icon
679
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$454K 0.01%
18,615
+57
STLD icon
680
Steel Dynamics
STLD
$25.7B
$453K 0.01%
2,674
-362
TOST icon
681
Toast
TOST
$17.1B
$452K 0.01%
12,731
-2,668
BSMQ icon
682
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$450K 0.01%
19,021
+4,226
LUCK
683
Lucky Strike Entertainment
LUCK
$1.17B
$449K 0.01%
53,000
SPMD icon
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$449K 0.01%
7,748
-87
INDY icon
685
iShares S&P India Nifty 50 Index Fund
INDY
$603M
$443K 0.01%
8,982
ESLT icon
686
Elbit Systems
ESLT
$42.5B
$442K 0.01%
765
-10
EXC icon
687
Exelon
EXC
$50.2B
$440K 0.01%
10,088
+420
OPCH icon
688
Option Care Health
OPCH
$4.51B
$438K 0.01%
13,755
+4,165
NBIX icon
689
Neurocrine Biosciences
NBIX
$12.8B
$438K 0.01%
3,085
+1,771
AZO icon
690
AutoZone
AZO
$60.7B
$438K 0.01%
129
-50
DFSV icon
691
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$437K 0.01%
13,290
-959
XYL icon
692
Xylem
XYL
$29.6B
$437K 0.01%
3,209
+559
RMD icon
693
ResMed
RMD
$36.7B
$437K 0.01%
1,813
+1,071
GILD icon
694
Gilead Sciences
GILD
$180B
$436K 0.01%
3,554
-68
SFBS icon
695
ServisFirst Bancshares
SFBS
$4.01B
$436K 0.01%
6,071
-69
HEI icon
696
HEICO Corp
HEI
$42.3B
$433K 0.01%
1,337
+63
MKTX icon
697
MarketAxess Holdings
MKTX
$6.6B
$432K 0.01%
2,382
+1,940
XYLD icon
698
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$430K 0.01%
10,590
MP icon
699
MP Materials
MP
$10.4B
$422K 0.01%
+8,351
EXEL icon
700
Exelixis
EXEL
$10.8B
$422K 0.01%
9,619
+6,371
26 27
28
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