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
MTZ icon
1076
MasTec
MTZ
$23.7B
$117K ﹤0.01%
540
+68
GGG icon
1077
Graco
GGG
$14.6B
$117K ﹤0.01%
1,430
+534
WCC icon
1078
WESCO International
WCC
$13.2B
$117K ﹤0.01%
479
+129
DOW icon
1079
Dow Inc
DOW
$24.6B
$117K ﹤0.01%
4,996
+783
GH icon
1080
Guardant Health
GH
$11.7B
$117K ﹤0.01%
1,141
+1,093
HLNE icon
1081
Hamilton Lane
HLNE
$4.58B
$116K ﹤0.01%
867
+763
FTXO icon
1082
First Trust Nasdaq Bank ETF
FTXO
$1.14B
$116K ﹤0.01%
3,077
DTH icon
1083
WisdomTree International High Dividend Fund
DTH
$634M
$116K ﹤0.01%
2,250
COCO icon
1084
Vita Coco
COCO
$3.17B
$116K ﹤0.01%
2,179
+1,501
DORM icon
1085
Dorman Products
DORM
$3.27B
$115K ﹤0.01%
935
+920
ESGV icon
1086
Vanguard ESG US Stock ETF
ESGV
$11.5B
$114K ﹤0.01%
941
+1
REGL icon
1087
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$114K ﹤0.01%
1,350
AGO icon
1088
Assured Guaranty
AGO
$3.84B
$113K ﹤0.01%
1,258
+642
ALGN icon
1089
Align Technology
ALGN
$12.2B
$113K ﹤0.01%
721
+328
AIVL icon
1090
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$112K ﹤0.01%
973
ALAB icon
1091
Astera Labs
ALAB
$20.1B
$111K ﹤0.01%
670
+34
PFG icon
1092
Principal Financial Group
PFG
$19.5B
$111K ﹤0.01%
1,259
+352
CCL icon
1093
Carnival Corp
CCL
$36.3B
$111K ﹤0.01%
3,635
+1,999
ECVT icon
1094
Ecovyst
ECVT
$1.25B
$111K ﹤0.01%
11,400
-14,939
TTEK icon
1095
Tetra Tech
TTEK
$8.72B
$111K ﹤0.01%
3,296
+37
RBA icon
1096
RB Global
RBA
$19.3B
$110K ﹤0.01%
1,072
+243
WOOD icon
1097
iShares Global Timber & Forestry ETF
WOOD
$282M
$110K ﹤0.01%
1,531
+22
MBB icon
1098
iShares MBS ETF
MBB
$39.3B
$109K ﹤0.01%
1,143
-627
HUBS icon
1099
HubSpot
HUBS
$14.1B
$108K ﹤0.01%
270
-197
STEP icon
1100
StepStone Group
STEP
$3.65B
$108K ﹤0.01%
1,683
+1,102