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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$22M 0.28%
675,633
+5,517
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$21.9M 0.28%
585,072
-17,352
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$135B
$21.7M 0.27%
217,140
+39,415
CRM icon
79
Salesforce
CRM
$152B
$21.4M 0.27%
80,793
+2,656
WM icon
80
Waste Management
WM
$88.9B
$21.4M 0.27%
97,298
+2,062
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$762M
$21.4M 0.27%
414,952
-2,102
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$76.1B
$21.3M 0.27%
148,544
+12,877
TSLA icon
83
Tesla
TSLA
$1.55T
$21M 0.27%
46,773
+6,746
ICE icon
84
Intercontinental Exchange
ICE
$88.3B
$20.6M 0.26%
127,303
+4,075
ULTA icon
85
Ulta Beauty
ULTA
$22.9B
$20.2M 0.26%
33,466
-53
KEY icon
86
KeyCorp
KEY
$23.5B
$20.2M 0.25%
977,994
-75,760
UBER icon
87
Uber
UBER
$156B
$20M 0.25%
244,739
+5,281
CSCO icon
88
Cisco
CSCO
$364B
$19.8M 0.25%
257,451
+4,007
PGR icon
89
Progressive
PGR
$114B
$19.2M 0.24%
84,488
+451
ABT icon
90
Abbott
ABT
$152B
$19.1M 0.24%
152,433
-332
PGX icon
91
Invesco Preferred ETF
PGX
$3.93B
$18.9M 0.24%
1,682,990
+466,546
TTWO icon
92
Take-Two Interactive
TTWO
$41.4B
$18.4M 0.23%
71,703
+60
PH icon
93
Parker-Hannifin
PH
$112B
$18.3M 0.23%
20,767
-29
LYV icon
94
Live Nation Entertainment
LYV
$38.6B
$18M 0.23%
126,511
+1,143
AXP icon
95
American Express
AXP
$217B
$17.6M 0.22%
47,568
+150
GLD icon
96
SPDR Gold Trust
GLD
$156B
$17.1M 0.22%
43,109
+606
ZM icon
97
Zoom
ZM
$31.9B
$16.8M 0.21%
194,711
+13,621
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$16.6M 0.21%
450,281
+1,413
TXN icon
99
Texas Instruments
TXN
$260B
$16.5M 0.21%
94,966
-5,965
NOW icon
100
ServiceNow
NOW
$96.5B
$16.4M 0.21%
106,847
+2,662
2 3
4
5 6