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 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
826
Occidental Petroleum
OXY
$54.3B
$288K ﹤0.01%
7,010
-5,832
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$18.8B
$287K ﹤0.01%
3,553
NXT icon
828
Nextpower Inc
NXT
$16.1B
$285K ﹤0.01%
3,277
+1,783
COLD icon
829
Americold
COLD
$3.49B
$284K ﹤0.01%
22,112
+22,087
PINS icon
830
Pinterest
PINS
$13.1B
$280K ﹤0.01%
10,815
+7,015
PEG icon
831
Public Service Enterprise Group
PEG
$41.9B
$280K ﹤0.01%
3,482
+898
RSPM icon
832
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$280K ﹤0.01%
+8,204
DOL icon
833
WisdomTree True Developed International Fund
DOL
$763M
$279K ﹤0.01%
4,243
RSPR icon
834
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$279K ﹤0.01%
+8,293
PHM icon
835
Pultegroup
PHM
$24.3B
$277K ﹤0.01%
2,359
+388
RSPG icon
836
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$276K ﹤0.01%
+3,473
SF icon
837
Stifel
SF
$11.3B
$276K ﹤0.01%
2,203
+1,935
NG icon
838
NovaGold Resources
NG
$5.25B
$276K ﹤0.01%
29,594
-63
EXE
839
Expand Energy Corp
EXE
$25.9B
$276K ﹤0.01%
2,499
+1,672
RSMC
840
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$690M
$274K ﹤0.01%
10,870
SGOL icon
841
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$273K ﹤0.01%
6,655
BLD icon
842
TopBuild
BLD
$10.9B
$272K ﹤0.01%
653
+444
FELV icon
843
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$271K ﹤0.01%
7,826
PVH icon
844
PVH
PVH
$2.96B
$269K ﹤0.01%
4,007
+67
EL icon
845
Estee Lauder
EL
$33.5B
$268K ﹤0.01%
2,559
+367
WSBC icon
846
WesBanco
WSBC
$3.21B
$268K ﹤0.01%
8,050
-15,266
TTC icon
847
Toro Company
TTC
$9.73B
$265K ﹤0.01%
3,371
+1,445
FAD icon
848
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$402M
$264K ﹤0.01%
1,633
IYH icon
849
iShares US Healthcare ETF
IYH
$3.25B
$263K ﹤0.01%
4,042
-517
IYG icon
850
iShares US Financial Services ETF
IYG
$1.92B
$263K ﹤0.01%
2,848
32 33
34
35 36