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
EOG icon
701
EOG Resources
EOG
$70.6B
$420K 0.01%
3,995
+593
MGC icon
702
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$416K 0.01%
1,655
PNFP icon
703
Pinnacle Financial Partners Inc
PNFP
$13.1B
$413K 0.01%
4,327
+3,371
SNV
704
DELISTED
Synovus
SNV
$412K 0.01%
8,228
+1,083
OC icon
705
Owens Corning
OC
$8.62B
$411K 0.01%
3,672
-232
VDE icon
706
Vanguard Energy ETF
VDE
$9.08B
$411K 0.01%
3,263
WPM icon
707
Wheaton Precious Metals
WPM
$67.2B
$410K 0.01%
3,493
+3
LBTYK icon
708
Liberty Global Class C
LBTYK
$4.12B
$410K 0.01%
37,113
-372
IT icon
709
Gartner
IT
$11.7B
$409K 0.01%
1,621
+1,305
ESTC icon
710
Elastic
ESTC
$5.55B
$408K 0.01%
5,412
+4,122
BP icon
711
BP
BP
$104B
$407K 0.01%
11,717
+11
CRH icon
712
CRH
CRH
$71.3B
$407K 0.01%
3,260
+1,986
WFRD icon
713
Weatherford International
WFRD
$6.52B
$407K 0.01%
5,198
-3,373
BSMS icon
714
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$400K 0.01%
17,022
+4,265
VBK icon
715
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$400K 0.01%
1,323
-191
MLI icon
716
Mueller Industries
MLI
$12.7B
$400K 0.01%
3,482
+2,400
BSMT icon
717
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$399K 0.01%
17,254
+4,321
BSMR icon
718
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$399K 0.01%
16,873
+4,231
VSS icon
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$398K 0.01%
2,777
-693
IGIB icon
720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$397K 0.01%
7,367
BIIB icon
721
Biogen
BIIB
$27.6B
$396K 0.01%
2,249
+747
OMC icon
722
Omnicom Group
OMC
$26.1B
$396K 0.01%
4,899
+1,424
MSDL icon
723
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$396K 0.01%
24,000
+614
NXPI icon
724
NXP Semiconductors
NXPI
$51.9B
$395K 0.01%
1,818
+275
PSLV icon
725
Sprott Physical Silver Trust
PSLV
$17.9B
$392K ﹤0.01%
+16,582
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