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
FE icon
926
FirstEnergy
FE
$29.4B
$206K ﹤0.01%
4,597
+714
NTSX icon
927
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$204K ﹤0.01%
3,714
VCIT icon
928
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$203K ﹤0.01%
2,428
-3,218
HLIO icon
929
Helios Technologies
HLIO
$2.15B
$201K ﹤0.01%
3,750
-6
IHDG icon
930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$200K ﹤0.01%
4,108
-2,777
VST icon
931
Vistra
VST
$55.4B
$200K ﹤0.01%
1,237
+429
PPTA
932
Perpetua Resources
PPTA
$4.08B
$199K ﹤0.01%
8,200
DDOG icon
933
Datadog
DDOG
$45.3B
$197K ﹤0.01%
1,446
+225
BC icon
934
Brunswick
BC
$4.69B
$196K ﹤0.01%
2,644
-1,175
AIT icon
935
Applied Industrial Technologies
AIT
$9.99B
$196K ﹤0.01%
763
+462
SUN icon
936
Sunoco
SUN
$12.1B
$196K ﹤0.01%
3,736
EIM
937
Eaton Vance Municipal Bond Fund
EIM
$514M
$195K ﹤0.01%
20,000
XHB icon
938
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$195K ﹤0.01%
1,890
-78
XMMO icon
939
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$194K ﹤0.01%
1,400
XYZ
940
Block Inc
XYZ
$39.3B
$193K ﹤0.01%
2,971
-1,497
PSA icon
941
Public Storage
PSA
$54.1B
$193K ﹤0.01%
745
+188
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$191K ﹤0.01%
4,214
-36
EMB icon
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$189K ﹤0.01%
1,967
-58
PLMR icon
944
Palomar
PLMR
$3.4B
$189K ﹤0.01%
1,401
+1,004
IFF icon
945
International Flavors & Fragrances
IFF
$18.8B
$188K ﹤0.01%
2,787
-234
SAIA icon
946
Saia
SAIA
$9.6B
$186K ﹤0.01%
571
+368
MTB icon
947
M&T Bank
MTB
$31.4B
$184K ﹤0.01%
914
-1,306
FEGE
948
First Eagle Global Equity ETF
FEGE
$1.42B
$184K ﹤0.01%
4,000
DFSU icon
949
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$182K ﹤0.01%
4,193
VYX icon
950
NCR Voyix
VYX
$1.09B
$181K ﹤0.01%
17,787
-7,092
36 37
38
39 40