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
ETN icon
101
Eaton
ETN
$155B
$16.1M 0.2%
50,457
+5,765
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16M 0.2%
256,213
+1,660
AWK icon
103
American Water Works
AWK
$24.6B
$15.9M 0.2%
121,817
-809
ACI icon
104
Albertsons Companies
ACI
$8B
$15.3M 0.19%
889,713
+400,936
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.03T
$14.3M 0.18%
19
MU icon
106
Micron Technology
MU
$729B
$14.2M 0.18%
49,904
-3,939
MCD icon
107
McDonald's
MCD
$202B
$14.1M 0.18%
46,043
+2,435
KO icon
108
Coca-Cola
KO
$337B
$13.9M 0.18%
199,215
+15,068
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$7.8B
$13.8M 0.17%
44,750
-142
VUG icon
110
Vanguard Growth ETF
VUG
$36.6B
$13.6M 0.17%
166,764
-3,348
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$13.4M 0.17%
+21,809
GS icon
112
Goldman Sachs
GS
$273B
$13M 0.16%
14,839
+464
MUB icon
113
iShares National Muni Bond ETF
MUB
$43.7B
$13M 0.16%
121,369
+828
IBM icon
114
IBM
IBM
$217B
$12.6M 0.16%
42,642
+1,100
STX icon
115
Seagate
STX
$172B
$12.4M 0.16%
45,144
-9,765
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$12.3M 0.15%
234,261
+41,495
ADBE icon
117
Adobe
ADBE
$104B
$12.2M 0.15%
34,913
-5,319
GE icon
118
GE Aerospace
GE
$316B
$12M 0.15%
39,055
+2,096
MO icon
119
Altria Group
MO
$115B
$12M 0.15%
207,299
-6,291
ORLY icon
120
O'Reilly Automotive
ORLY
$78.7B
$11.9M 0.15%
130,532
+1,022
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11.9M 0.15%
84,378
-454
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$11.8M 0.15%
79,415
-6,724
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$11.7M 0.15%
232,139
+77,801
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$11.7M 0.15%
125,322
+4,270
AMGN icon
125
Amgen
AMGN
$178B
$11.6M 0.15%
35,547
-252
3 4
5
6 7