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
ALNY icon
1326
Alnylam Pharmaceuticals
ALNY
$40.5B
$58.5K ﹤0.01%
147
-617
IXJ icon
1327
iShares Global Healthcare ETF
IXJ
$3.58B
$58.4K ﹤0.01%
600
BHE icon
1328
Benchmark Electronics
BHE
$3.11B
$58.3K ﹤0.01%
1,363
+970
TDIV icon
1329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$58.1K ﹤0.01%
600
URBN icon
1330
Urban Outfitters
URBN
$6.13B
$58.1K ﹤0.01%
772
+332
JBND icon
1331
JPMorgan Active Bond ETF
JBND
$7.44B
$58K ﹤0.01%
+1,073
AA icon
1332
Alcoa
AA
$16.5B
$58K ﹤0.01%
1,091
+742
RSPN icon
1333
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$993M
$57.8K ﹤0.01%
1,020
+2
ACLS icon
1334
Axcelis
ACLS
$5.25B
$57.8K ﹤0.01%
719
+477
CGCP icon
1335
Capital Group Core Plus Income ETF
CGCP
$7.59B
$57.8K ﹤0.01%
+2,551
SHE icon
1336
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$307M
$57.7K ﹤0.01%
437
GNTX icon
1337
Gentex
GNTX
$5.02B
$57.7K ﹤0.01%
2,479
+437
CF icon
1338
CF Industries
CF
$18.2B
$57.3K ﹤0.01%
741
+286
DAKT icon
1339
Daktronics
DAKT
$969M
$57.2K ﹤0.01%
+2,893
TDF
1340
Templeton Dragon Fund
TDF
$289M
$57.2K ﹤0.01%
5,078
-175
EQR icon
1341
Equity Residential
EQR
$24.8B
$57.1K ﹤0.01%
905
+630
KD icon
1342
Kyndryl
KD
$2.96B
$57.1K ﹤0.01%
2,148
-2,306
HALO icon
1343
Halozyme
HALO
$7.86B
$56.7K ﹤0.01%
842
+331
CNS icon
1344
Cohen & Steers
CNS
$3.63B
$56.5K ﹤0.01%
900
MTN icon
1345
Vail Resorts
MTN
$4.5B
$56.4K ﹤0.01%
424
+75
IBHF icon
1346
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$988M
$56.3K ﹤0.01%
2,440
+2,257
CPAY icon
1347
Corpay
CPAY
$20.2B
$56.3K ﹤0.01%
187
+135
IEUR icon
1348
iShares Core MSCI Europe ETF
IEUR
$8.73B
$56K ﹤0.01%
789
+9
L icon
1349
Loews
L
$21.7B
$56K ﹤0.01%
532
+288
APTV icon
1350
Aptiv
APTV
$12.1B
$55.9K ﹤0.01%
734
-163
52 53
54
55 56