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
RVMD icon
901
Revolution Medicines
RVMD
$19.8B
$225K ﹤0.01%
2,830
+2,730
CNQ icon
902
Canadian Natural Resources
CNQ
$96.3B
$225K ﹤0.01%
6,651
+1,596
DEO icon
903
Diageo
DEO
$45.6B
$225K ﹤0.01%
2,604
+1
ASGI
904
abrdn Global Infrastructure Income Fund
ASGI
$715M
$224K ﹤0.01%
+10,000
HIG icon
905
Hartford Financial Services
HIG
$38.1B
$223K ﹤0.01%
1,616
+503
SCHE icon
906
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$222K ﹤0.01%
6,786
+16
UEIC icon
907
Universal Electronics
UEIC
$49.3M
$222K ﹤0.01%
61,438
RGCO icon
908
RGC Resources
RGCO
$236M
$219K ﹤0.01%
+10,304
BAH icon
909
Booz Allen Hamilton
BAH
$9.82B
$218K ﹤0.01%
2,589
-835
ZS icon
910
Zscaler
ZS
$26.1B
$218K ﹤0.01%
971
-1,713
CMS icon
911
CMS Energy
CMS
$23.7B
$218K ﹤0.01%
3,116
+483
CART icon
912
Maplebear
CART
$9.35B
$217K ﹤0.01%
4,814
+4,456
DISV icon
913
Dimensional International Small Cap Value ETF
DISV
$4.44B
$216K ﹤0.01%
+5,694
MPLX icon
914
MPLX
MPLX
$59.1B
$215K ﹤0.01%
4,038
FICO icon
915
Fair Isaac
FICO
$34.2B
$215K ﹤0.01%
127
+46
SPG icon
916
Simon Property Group
SPG
$62.7B
$215K ﹤0.01%
1,159
+334
DVA icon
917
DaVita
DVA
$10.2B
$214K ﹤0.01%
1,886
+246
RWL icon
918
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$214K ﹤0.01%
1,866
IYR icon
919
iShares US Real Estate ETF
IYR
$4.13B
$213K ﹤0.01%
2,272
-82
NET icon
920
Cloudflare
NET
$70.9B
$212K ﹤0.01%
1,077
-237
PODD icon
921
Insulet
PODD
$16.9B
$212K ﹤0.01%
745
+497
EA icon
922
Electronic Arts
EA
$49.9B
$211K ﹤0.01%
1,032
+351
OCSL icon
923
Oaktree Specialty Lending
OCSL
$1.01B
$210K ﹤0.01%
16,501
-1,162
FAB icon
924
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$207K ﹤0.01%
2,317
CWST icon
925
Casella Waste Systems
CWST
$6.08B
$206K ﹤0.01%
2,108
+1,333
35 36
37
38 39