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 4.89%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$286B
$11.6M 0.15%
110,354
-3,044
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$11.5M 0.15%
486,722
+354
AMAT icon
128
Applied Materials
AMAT
$258B
$11.5M 0.14%
44,597
+756
AKAM icon
129
Akamai
AKAM
$14.5B
$11.3M 0.14%
130,028
+3,913
LOW icon
130
Lowe's Companies
LOW
$141B
$11.3M 0.14%
46,917
+6,048
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$11.3M 0.14%
445,473
+5,702
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$11M 0.14%
257,425
-405
CSGP icon
133
CoStar Group
CSGP
$20.3B
$10.8M 0.14%
160,512
-32,072
CROX icon
134
Crocs
CROX
$4.32B
$10.7M 0.14%
125,531
-30,787
BX icon
135
Blackstone
BX
$86.5B
$10.7M 0.14%
69,467
-106
LECO icon
136
Lincoln Electric
LECO
$14.4B
$10.6M 0.13%
44,140
-1,132
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$13B
$10.4M 0.13%
346,531
-7,152
ADP icon
138
Automatic Data Processing
ADP
$91.1B
$10.4M 0.13%
40,418
+914
PLTR icon
139
Palantir
PLTR
$376B
$10.2M 0.13%
+57,122
T icon
140
AT&T
T
$200B
$10.1M 0.13%
404,659
+9,836
WFC icon
141
Wells Fargo
WFC
$248B
$10M 0.13%
107,832
+6,104
VXF icon
142
Vanguard Extended Market ETF
VXF
$25.2B
$9.98M 0.13%
47,723
+2,613
BND icon
143
Vanguard Total Bond Market
BND
$150B
$9.57M 0.12%
129,161
+2,044
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.21M 0.12%
466,385
-1,508,895
BAC icon
145
Bank of America
BAC
$351B
$8.85M 0.11%
160,848
+12,282
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$8.84M 0.11%
131,443
-60,313
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$27.9B
$8.81M 0.11%
62,256
-159
QCOM icon
148
Qualcomm
QCOM
$145B
$8.38M 0.11%
48,973
+1,793
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$8.36M 0.11%
83,235
-2,956
DE icon
150
Deere & Co
DE
$160B
$8.34M 0.11%
17,912
-198
4 5
6
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