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CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
NDAQ icon
726
Nasdaq
NDAQ
$46.2B
$392K ﹤0.01%
4,031
-485
TSLX icon
727
Sixth Street Specialty
TSLX
$1.58B
$391K ﹤0.01%
18,000
HUM icon
728
Humana
HUM
$43.4B
$390K ﹤0.01%
1,522
+804
NUV icon
729
Nuveen Municipal Value Fund
NUV
$1.9B
$390K ﹤0.01%
43,000
NTRS icon
730
Northern Trust
NTRS
$32.2B
$389K ﹤0.01%
2,851
+265
MYO icon
731
Myomo
MYO
$45.6M
$387K ﹤0.01%
425,604
+4
ESGU icon
732
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$387K ﹤0.01%
2,596
RDDT icon
733
Reddit
RDDT
$30.9B
$385K ﹤0.01%
1,677
+96
EG icon
734
Everest Group
EG
$13.7B
$382K ﹤0.01%
1,126
-523
HWM icon
735
Howmet Aerospace
HWM
$110B
$382K ﹤0.01%
1,862
+207
MTD icon
736
Mettler-Toledo International
MTD
$24.3B
$381K ﹤0.01%
273
+168
CCK icon
737
Crown Holdings
CCK
$12.2B
$380K ﹤0.01%
3,690
+1,572
CSM icon
738
ProShares Large Cap Core Plus
CSM
$502M
$378K ﹤0.01%
4,745
IBDV icon
739
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.16B
$377K ﹤0.01%
17,103
+1,210
TPR icon
740
Tapestry
TPR
$30.3B
$376K ﹤0.01%
2,946
-2,422
ARKK icon
741
ARK Innovation ETF
ARKK
$6.74B
$376K ﹤0.01%
4,884
+56
KMX icon
742
CarMax
KMX
$7.21B
$374K ﹤0.01%
9,678
-498
TSN icon
743
Tyson Foods
TSN
$20.4B
$373K ﹤0.01%
6,370
+4,878
FTAI icon
744
FTAI Aviation
FTAI
$27.9B
$373K ﹤0.01%
1,895
+849
BF.B icon
745
Brown-Forman Class B
BF.B
$12.8B
$371K ﹤0.01%
14,249
+435
NFRA icon
746
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$371K ﹤0.01%
6,136
LNG icon
747
Cheniere Energy
LNG
$48.4B
$370K ﹤0.01%
1,905
-1,092
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$370K ﹤0.01%
8,665
-287
TTD icon
749
Trade Desk
TTD
$8.32B
$368K ﹤0.01%
9,703
-2,728
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$11.1B
$368K ﹤0.01%
6,187
+2,733
28 29
30
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