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
NACP icon
201
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.9M
$5.2M 0.07%
105,539
-13,692
MDT icon
202
Medtronic
MDT
$117B
$5M 0.06%
52,001
+7,884
SO icon
203
Southern Company
SO
$109B
$4.99M 0.06%
57,280
+1,473
PHYS icon
204
Sprott Physical Gold
PHYS
$18.8B
$4.95M 0.06%
149,897
+20,394
CB icon
205
Chubb
CB
$128B
$4.9M 0.06%
15,688
+3,093
DVY icon
206
iShares Select Dividend ETF
DVY
$22.3B
$4.88M 0.06%
34,562
+53
BLK icon
207
Blackrock
BLK
$148B
$4.82M 0.06%
4,502
+242
MMM icon
208
3M
MMM
$80.8B
$4.75M 0.06%
29,683
+1,307
ISRG icon
209
Intuitive Surgical
ISRG
$174B
$4.73M 0.06%
8,354
+2,932
BA icon
210
Boeing
BA
$182B
$4.65M 0.06%
21,397
+2,398
PFE icon
211
Pfizer
PFE
$154B
$4.61M 0.06%
185,036
-1,215
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$4.58M 0.06%
83,713
-5,917
CFO icon
213
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$4.55M 0.06%
61,614
+4,964
QFLR icon
214
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$4.49M 0.06%
131,118
+15,985
COF icon
215
Capital One
COF
$117B
$4.47M 0.06%
18,429
+3,205
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.45M 0.06%
42,716
+212
ADI icon
217
Analog Devices
ADI
$154B
$4.32M 0.05%
15,930
-1,234
AJG icon
218
Arthur J. Gallagher & Co
AJG
$58.7B
$4.3M 0.05%
16,613
+5,003
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.2B
$4.29M 0.05%
90,964
+1,049
AHRT
220
AH Realty Trust, Inc.
AHRT
$499M
$4.29M 0.05%
647,745
-17,846
INTU icon
221
Intuit
INTU
$134B
$4.27M 0.05%
6,441
+815
UNP icon
222
Union Pacific
UNP
$151B
$4.24M 0.05%
18,335
+1,376
AMT icon
223
American Tower
AMT
$87.9B
$4.22M 0.05%
24,012
+3,835
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.21M 0.05%
19,887
-474
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$4.21M 0.05%
215,103
+520
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9
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