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
RTX icon
51
RTX Corp
RTX
$282B
$32.1M 0.41%
175,154
-2,027
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$31.5M 0.4%
623,251
+101,721
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$68.4B
$31.3M 0.39%
148,630
+3,048
PEP icon
54
PepsiCo
PEP
$218B
$29.9M 0.38%
208,474
+2,108
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.3B
$29.5M 0.37%
78,942
+7,787
XOM icon
56
Exxon Mobil
XOM
$630B
$28.3M 0.36%
235,514
+8,197
PG icon
57
Procter & Gamble
PG
$357B
$28.1M 0.36%
196,319
-2,804
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$27.7M 0.35%
327,525
+29,804
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$26.8M 0.34%
44,364
-2,318
CVX icon
60
Chevron
CVX
$376B
$26M 0.33%
170,540
+7,764
HD icon
61
Home Depot
HD
$356B
$25M 0.32%
72,644
+2,630
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$24.6M 0.31%
962,006
+48,978
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$24.3M 0.31%
956,583
+33,408
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$24.2M 0.31%
952,366
+50,311
SCHW icon
65
Charles Schwab
SCHW
$169B
$24.2M 0.3%
241,829
+706
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.2B
$24.2M 0.3%
113,889
+563
VT icon
67
Vanguard Total World Stock ETF
VT
$61.7B
$24.1M 0.3%
171,068
-3,481
BKNG icon
68
Booking.com
BKNG
$144B
$23.5M 0.3%
4,396
+105
ABBV icon
69
AbbVie
ABBV
$407B
$23.3M 0.29%
101,762
+343
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$15B
$23.2M 0.29%
251,249
-65
V icon
71
Visa
V
$610B
$23M 0.29%
65,665
+3,770
DHR icon
72
Danaher
DHR
$138B
$23M 0.29%
100,280
+6,341
IWM icon
73
iShares Russell 2000 ETF
IWM
$71B
$22.9M 0.29%
93,180
-1,111
IBMS
74
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$22.9M 0.29%
877,248
+443,691
PANW icon
75
Palo Alto Networks
PANW
$135B
$22.5M 0.28%
121,928
+2,128
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3
4 5