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
TJX icon
151
TJX Companies
TJX
$177B
$8.32M 0.11%
54,141
+2,894
NEE icon
152
NextEra Energy
NEE
$190B
$8.19M 0.1%
102,000
+2,736
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.88M 0.1%
83,719
-17,595
SHW icon
154
Sherwin-Williams
SHW
$81.7B
$7.84M 0.1%
24,210
+207
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$7.51M 0.09%
160,460
-748
MS icon
156
Morgan Stanley
MS
$254B
$7.34M 0.09%
41,356
+1,661
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$84B
$7.32M 0.09%
266,862
-42,940
SMCI icon
158
Super Micro Computer
SMCI
$18.8B
$7.3M 0.09%
249,350
-65,970
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$7.21M 0.09%
87,022
+1,174
NFLX icon
160
Netflix
NFLX
$418B
$7.17M 0.09%
76,430
+12,300
ACN icon
161
Accenture
ACN
$132B
$7.02M 0.09%
26,157
+1,348
SYK icon
162
Stryker
SYK
$140B
$7M 0.09%
19,921
+3,533
ARCC icon
163
Ares Capital
ARCC
$13.5B
$7M 0.09%
345,987
-75,897
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$6.97M 0.09%
48,403
-555
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.96M 0.09%
50,848
+15
DIS icon
166
Walt Disney
DIS
$180B
$6.84M 0.09%
60,161
+1,266
SPGI icon
167
S&P Global
SPGI
$135B
$6.83M 0.09%
13,072
+166
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$6.8M 0.09%
208,433
-3,806
BMY icon
169
Bristol-Myers Squibb
BMY
$123B
$6.79M 0.09%
125,893
+8,673
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$6.76M 0.09%
253,225
+10,369
EAGL
171
Eagle Capital Select Equity ETF
EAGL
$3.73B
$6.56M 0.08%
202,195
+23,356
GEV icon
172
GE Vernova
GEV
$213B
$6.53M 0.08%
9,986
+393
LMT icon
173
Lockheed Martin
LMT
$155B
$6.52M 0.08%
13,477
+783
TFC icon
174
Truist Financial
TFC
$58.7B
$6.39M 0.08%
129,897
+31,551
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$6.31M 0.08%
85,806
+6,230
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