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
HLN icon
851
Haleon
HLN
$45.7B
$261K ﹤0.01%
25,847
+1,406
APO icon
852
Apollo Global Management
APO
$62.5B
$258K ﹤0.01%
1,784
+790
DLS icon
853
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$258K ﹤0.01%
3,184
IYF icon
854
iShares US Financials ETF
IYF
$3.71B
$258K ﹤0.01%
2,000
RGA icon
855
Reinsurance Group of America
RGA
$13.5B
$257K ﹤0.01%
1,264
+1,039
G icon
856
Genpact
G
$6.96B
$256K ﹤0.01%
5,483
+4,408
ARMK icon
857
Aramark
ARMK
$10.6B
$255K ﹤0.01%
6,908
+5,363
PJUL icon
858
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$254K ﹤0.01%
5,479
TWST icon
859
Twist Bioscience
TWST
$2.96B
$254K ﹤0.01%
8,013
+7,986
LBTYA icon
860
Liberty Global Class A
LBTYA
$4.21B
$254K ﹤0.01%
22,809
-1,024
GPK icon
861
Graphic Packaging
GPK
$3.18B
$254K ﹤0.01%
16,840
+2,803
IBKR icon
862
Interactive Brokers
IBKR
$30.1B
$253K ﹤0.01%
3,927
+1,843
GPC icon
863
Genuine Parts
GPC
$15.4B
$252K ﹤0.01%
2,051
-2,414
NEAR icon
864
iShares Short Maturity Bond ETF
NEAR
$4.07B
$252K ﹤0.01%
4,928
+980
SOLV icon
865
Solventum
SOLV
$11.9B
$251K ﹤0.01%
3,170
-282
VNLA icon
866
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$250K ﹤0.01%
5,095
-3,431
SYF icon
867
Synchrony
SYF
$23.3B
$249K ﹤0.01%
2,985
+630
PB icon
868
Prosperity Bancshares
PB
$6.87B
$249K ﹤0.01%
3,598
+1,984
ET icon
869
Energy Transfer Partners
ET
$64B
$248K ﹤0.01%
+15,029
ROKU icon
870
Roku
ROKU
$14.8B
$247K ﹤0.01%
2,281
-1,924
CSHI icon
871
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$245K ﹤0.01%
4,921
-233
JBBB icon
872
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$244K ﹤0.01%
5,106
-1,433
CFLT icon
873
Confluent
CFLT
$11B
$243K ﹤0.01%
8,052
-640
FBT icon
874
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$243K ﹤0.01%
1,179
LBRDA icon
875
Liberty Broadband Class A
LBRDA
$7.45B
$242K ﹤0.01%
5,019
+29
33 34
35
36 37