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
SCHF icon
176
Schwab International Equity ETF
SCHF
$58.3B
$6.27M 0.08%
260,661
-4,310
DAL icon
177
Delta Air Lines
DAL
$38.5B
$6.15M 0.08%
88,686
-150
BSCW icon
178
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$6.05M 0.08%
290,041
+11,714
PM icon
179
Philip Morris
PM
$265B
$6.03M 0.08%
37,577
-156
ANET icon
180
Arista Networks
ANET
$167B
$6.03M 0.08%
45,984
+2,652
DFUS icon
181
Dimensional US Equity ETF
DFUS
$18.6B
$5.85M 0.07%
78,889
-1,576
NOC icon
182
Northrop Grumman
NOC
$107B
$5.82M 0.07%
10,215
-63
HON icon
183
Honeywell
HON
$149B
$5.77M 0.07%
29,586
+2,296
PWR icon
184
Quanta Services
PWR
$80.8B
$5.77M 0.07%
13,665
+1,283
PNC icon
185
PNC Financial Services
PNC
$83.1B
$5.76M 0.07%
27,604
-340
UNH icon
186
UnitedHealth
UNH
$260B
$5.72M 0.07%
17,342
-134
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$130B
$5.66M 0.07%
75,054
+23,455
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$5.65M 0.07%
157,360
+67
FITB
189
Fifth Third Bancorp
FITB
$42.6B
$5.63M 0.07%
120,214
-9,297
VHT icon
190
Vanguard Health Care ETF
VHT
$17B
$5.6M 0.07%
19,462
-6
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.59M 0.07%
70,102
+55,867
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$5.55M 0.07%
61,968
-34
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.49M 0.07%
102,071
+6,044
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$36B
$5.39M 0.07%
60,955
+2,335
EMR icon
195
Emerson Electric
EMR
$77.8B
$5.39M 0.07%
40,630
-498
DUK icon
196
Duke Energy
DUK
$103B
$5.32M 0.07%
45,409
-6,728
INTC icon
197
Intel
INTC
$217B
$5.31M 0.07%
143,878
+1,047
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.29M 0.07%
44,287
-4,728
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$5.27M 0.07%
78,540
+17,810
TOWN icon
200
Towne Bank
TOWN
$3.07B
$5.22M 0.07%
156,468
-919
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8
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