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
SJM icon
651
J.M. Smucker
SJM
$11.9B
$500K 0.01%
5,117
-291
GUNR icon
652
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$500K 0.01%
10,915
XLI icon
653
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$500K 0.01%
3,225
-1,412
GVI icon
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$500K 0.01%
4,658
+38
LLYVK icon
655
Liberty Live Group Series C
LLYVK
$8.81B
$498K 0.01%
5,991
-88
CMC icon
656
Commercial Metals
CMC
$7.23B
$498K 0.01%
7,195
+1,134
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$14B
$493K 0.01%
15,921
+12,728
BALL icon
658
Ball Corp
BALL
$16.6B
$486K 0.01%
9,173
+1,309
MSA icon
659
Mine Safety
MSA
$7.11B
$486K 0.01%
3,033
+82
GDX icon
660
VanEck Gold Miners ETF
GDX
$32B
$483K 0.01%
5,634
+44
BN icon
661
Brookfield
BN
$92.5B
$480K 0.01%
10,467
+2,391
CHD icon
662
Church & Dwight Co
CHD
$23.8B
$477K 0.01%
5,693
-194
NTRA icon
663
Natera
NTRA
$28.1B
$471K 0.01%
2,055
+934
WCN icon
664
Waste Connections
WCN
$43.5B
$470K 0.01%
2,679
-19
BIV icon
665
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$469K 0.01%
6,025
-11
DLR icon
666
Digital Realty Trust
DLR
$60.5B
$467K 0.01%
3,006
+525
FXF icon
667
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$467K 0.01%
4,182
-1,306
VTR icon
668
Ventas
VTR
$40.3B
$466K 0.01%
6,025
+4,530
RCL icon
669
Royal Caribbean
RCL
$75.2B
$466K 0.01%
1,671
+652
XEL icon
670
Xcel Energy
XEL
$51.5B
$464K 0.01%
6,286
-921
ORI icon
671
Old Republic International
ORI
$10.3B
$462K 0.01%
10,130
+2,121
DKNG icon
672
DraftKings
DKNG
$12.4B
$460K 0.01%
13,352
-9,708
FMNB icon
673
Farmers National Banc Corp
FMNB
$472M
$459K 0.01%
34,446
+14,170
MAGS icon
674
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$459K 0.01%
6,956
+34
SLYG icon
675
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$459K 0.01%
4,870
25 26
27
28 29