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
IMO icon
976
Imperial Oil
IMO
$57.4B
$157K ﹤0.01%
1,823
ARM icon
977
Arm
ARM
$127B
$156K ﹤0.01%
1,430
-76
VRDN icon
978
Viridian Therapeutics
VRDN
$3.05B
$156K ﹤0.01%
5,000
PENN icon
979
PENN Entertainment
PENN
$1.91B
$155K ﹤0.01%
10,488
-6,473
BEP icon
980
Brookfield Renewable
BEP
$9.19B
$155K ﹤0.01%
5,730
+1
JPST icon
981
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$154K ﹤0.01%
3,053
+1,119
CRDO icon
982
Credo Technology Group
CRDO
$21.1B
$154K ﹤0.01%
1,069
+734
CALY
983
Callaway Golf Company
CALY
$2.46B
$154K ﹤0.01%
13,156
-14,514
CGGR icon
984
Capital Group Growth ETF
CGGR
$20.2B
$153K ﹤0.01%
3,440
-226
IUSV icon
985
iShares Core S&P US Value ETF
IUSV
$24.2B
$153K ﹤0.01%
1,490
FTCS icon
986
First Trust Capital Strength ETF
FTCS
$8.14B
$153K ﹤0.01%
1,650
BRZE icon
987
Braze
BRZE
$2.33B
$152K ﹤0.01%
4,429
+2,744
EQT icon
988
EQT Corp
EQT
$38.8B
$152K ﹤0.01%
2,830
+991
LULU icon
989
lululemon athletica
LULU
$19.7B
$151K ﹤0.01%
727
+174
STZ icon
990
Constellation Brands
STZ
$25.6B
$150K ﹤0.01%
1,088
+337
EUSA icon
991
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$150K ﹤0.01%
+1,448
OBDC icon
992
Blue Owl Capital
OBDC
$5.69B
$149K ﹤0.01%
12,017
+3,296
EXR icon
993
Extra Space Storage
EXR
$30.6B
$149K ﹤0.01%
1,144
-2,249
DFAT icon
994
Dimensional US Targeted Value ETF
DFAT
$12.6B
$149K ﹤0.01%
2,499
BTZ icon
995
BlackRock Credit Allocation Income Trust
BTZ
$954M
$149K ﹤0.01%
13,723
+181
AVNT icon
996
Avient
AVNT
$3.36B
$147K ﹤0.01%
4,717
+2,373
PRI icon
997
Primerica
PRI
$7.98B
$147K ﹤0.01%
570
+286
SCI icon
998
Service Corp International
SCI
$11.1B
$147K ﹤0.01%
1,883
+279
AGM icon
999
Federal Agricultural Mortgage
AGM
$1.74B
$147K ﹤0.01%
835
+630
IRM icon
1000
Iron Mountain
IRM
$31.6B
$147K ﹤0.01%
1,767
+124
38 39
40
41 42