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
MASI icon
951
Masimo
MASI
$9.16B
$181K ﹤0.01%
1,389
+919
PCOR icon
952
Procore
PCOR
$8.85B
$180K ﹤0.01%
2,477
+1,771
FXE icon
953
Invesco CurrencyShares Euro Currency Trust
FXE
$461M
$178K ﹤0.01%
1,638
SOUN icon
954
SoundHound AI
SOUN
$3.48B
$176K ﹤0.01%
17,605
+11,605
CVNA icon
955
Carvana
CVNA
$46.9B
$175K ﹤0.01%
415
+408
PATH icon
956
UiPath
PATH
$6.4B
$174K ﹤0.01%
10,645
+418
IMAX icon
957
IMAX
IMAX
$2.2B
$173K ﹤0.01%
4,673
+3,608
DDFD
958
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$172K ﹤0.01%
+8,981
OSIS icon
959
OSI Systems
OSIS
$4.4B
$171K ﹤0.01%
669
+96
FV icon
960
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$170K ﹤0.01%
2,704
TDS icon
961
Telephone and Data Systems
TDS
$5.1B
$168K ﹤0.01%
4,100
-108
PCVX icon
962
Vaxcyte
PCVX
$8.54B
$168K ﹤0.01%
3,635
+2,509
HOLX icon
963
Hologic
HOLX
$16.9B
$165K ﹤0.01%
2,218
+1,612
CVLT icon
964
Commault Systems
CVLT
$3.83B
$164K ﹤0.01%
1,310
+740
RGEN icon
965
Repligen
RGEN
$6.76B
$164K ﹤0.01%
1,000
AXTI icon
966
AXT Inc
AXTI
$2.13B
$164K ﹤0.01%
10,000
PDO
967
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$163K ﹤0.01%
+11,768
HIX
968
Western Asset High Income Fund II
HIX
$360M
$162K ﹤0.01%
39,054
+8,127
MKSI icon
969
MKS Inc
MKSI
$14.7B
$161K ﹤0.01%
1,009
-1,133
IWY icon
970
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$161K ﹤0.01%
582
-182
CATH icon
971
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$161K ﹤0.01%
1,952
EVV
972
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$160K ﹤0.01%
16,153
+3,383
RRX icon
973
Regal Rexnord
RRX
$12.4B
$160K ﹤0.01%
1,139
+716
QTEC icon
974
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$160K ﹤0.01%
694
-13
LION icon
975
Lionsgate Studios
LION
$3.09B
$159K ﹤0.01%
17,364
-18,600
37 38
39
40 41