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
SCHC icon
751
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$367K ﹤0.01%
8,065
-961
FDS icon
752
Factset
FDS
$8.2B
$367K ﹤0.01%
1,263
+1,172
FCFS icon
753
FirstCash
FCFS
$8.63B
$366K ﹤0.01%
2,299
+1,636
SAMG icon
754
Silvercrest Asset Management
SAMG
$121M
$364K ﹤0.01%
23,991
+1,279
BKR icon
755
Baker Hughes
BKR
$59.4B
$364K ﹤0.01%
7,998
+1,726
SPYV icon
756
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$361K ﹤0.01%
6,358
ACM icon
757
Aecom
ACM
$12.2B
$354K ﹤0.01%
3,715
+5
AEG icon
758
Aegon
AEG
$10.7B
$352K ﹤0.01%
45,710
TLN
759
Talen Energy Corp
TLN
$15.3B
$351K ﹤0.01%
936
+98
VPU icon
760
Vanguard Utilities ETF
VPU
$8.66B
$349K ﹤0.01%
1,884
+2
MDB icon
761
MongoDB
MDB
$22.1B
$347K ﹤0.01%
826
+799
LYFT icon
762
Lyft
LYFT
$5.47B
$345K ﹤0.01%
17,791
-8,036
QXO
763
QXO Inc
QXO
$15.4B
$344K ﹤0.01%
17,846
+16,635
ASH icon
764
Ashland
ASH
$2.51B
$344K ﹤0.01%
5,857
-4,503
OKTA icon
765
Okta
OKTA
$14.1B
$342K ﹤0.01%
3,959
-274
NGD
766
New Gold Inc
NGD
$8.84B
$342K ﹤0.01%
39,300
TOL icon
767
Toll Brothers
TOL
$13.9B
$342K ﹤0.01%
2,527
-870
PKG icon
768
Packaging Corp of America
PKG
$19.9B
$341K ﹤0.01%
1,652
+1,348
DRI icon
769
Darden Restaurants
DRI
$23.2B
$340K ﹤0.01%
1,847
+153
FNDX icon
770
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$337K ﹤0.01%
12,385
+7,600
WAB icon
771
Wabtec
WAB
$42.1B
$337K ﹤0.01%
1,578
+270
CPRT icon
772
Copart
CPRT
$36.2B
$335K ﹤0.01%
8,554
+20
ITT icon
773
ITT
ITT
$16B
$332K ﹤0.01%
1,912
+576
TDTF icon
774
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$331K ﹤0.01%
13,810
NVG icon
775
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$331K ﹤0.01%
26,120
+153
29 30
31
32 33