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
SMTC icon
1026
Semtech
SMTC
$8.04B
$135K ﹤0.01%
1,833
+827
XLC icon
1027
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$135K ﹤0.01%
1,146
FNDC icon
1028
Schwab Fundamental International Small Company Index ETF
FNDC
$3.22B
$134K ﹤0.01%
3,015
-5
TRMB icon
1029
Trimble
TRMB
$16.2B
$134K ﹤0.01%
1,714
+1,103
IYK icon
1030
iShares US Consumer Staples ETF
IYK
$1.3B
$134K ﹤0.01%
2,000
+340
RYTM icon
1031
Rhythm Pharmaceuticals
RYTM
$6.37B
$133K ﹤0.01%
1,246
+847
VOYA icon
1032
Voya Financial
VOYA
$6.33B
$133K ﹤0.01%
1,787
+1,103
SRPT icon
1033
Sarepta Therapeutics
SRPT
$1.87B
$133K ﹤0.01%
6,185
-6,184
IR icon
1034
Ingersoll Rand
IR
$34.3B
$133K ﹤0.01%
1,674
+804
LNC icon
1035
Lincoln National
LNC
$6.49B
$131K ﹤0.01%
2,949
-169
FNDE icon
1036
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.02B
$130K ﹤0.01%
3,607
-24
LW icon
1037
Lamb Weston
LW
$6.26B
$130K ﹤0.01%
3,101
+229
LKQ icon
1038
LKQ Corp
LKQ
$7.89B
$129K ﹤0.01%
4,280
-288
IBB icon
1039
iShares Biotechnology ETF
IBB
$8.59B
$129K ﹤0.01%
764
-2
BMI icon
1040
Badger Meter
BMI
$4.32B
$128K ﹤0.01%
736
+5
CALX icon
1041
Calix
CALX
$3.31B
$128K ﹤0.01%
2,419
+1,981
NNBR icon
1042
NN Inc
NNBR
$65.3M
$128K ﹤0.01%
100,000
HIO
1043
Western Asset High Income Opportunity Fund
HIO
$350M
$128K ﹤0.01%
34,375
-17,324
SMH icon
1044
VanEck Semiconductor ETF
SMH
$45.3B
$127K ﹤0.01%
354
+162
HSIC icon
1045
Henry Schein
HSIC
$9.06B
$127K ﹤0.01%
1,681
+696
DFIV icon
1046
Dimensional International Value ETF
DFIV
$18B
$127K ﹤0.01%
2,543
ETR icon
1047
Entergy
ETR
$47.8B
$127K ﹤0.01%
1,370
+684
WY icon
1048
Weyerhaeuser
WY
$17.4B
$126K ﹤0.01%
5,308
+1,525
LAUR icon
1049
Laureate Education
LAUR
$5.15B
$125K ﹤0.01%
3,714
+2,205
DD icon
1050
DuPont de Nemours
DD
$18.9B
$125K ﹤0.01%
3,107
-18,066
40 41
42
43 44