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
OTF
1051
Blue Owl Technology Finance Corp
OTF
$5.37B
$124K ﹤0.01%
+8,500
DFSI icon
1052
Dimensional International Sustainability Core 1 ETF
DFSI
$996M
$123K ﹤0.01%
2,878
Q
1053
Qnity Electronics Inc
Q
$24.3B
$123K ﹤0.01%
+1,503
ZBRA icon
1054
Zebra Technologies
ZBRA
$10.7B
$123K ﹤0.01%
505
-205
UNG icon
1055
United States Natural Gas Fund
UNG
$474M
$123K ﹤0.01%
10,000
DOCU
1056
DocuSign
DOCU
$9.73B
$122K ﹤0.01%
1,785
-87
AWF
1057
AllianceBernstein Global High Income Fund
AWF
$878M
$122K ﹤0.01%
11,419
-442
BCO icon
1058
Brink's
BCO
$4.6B
$122K ﹤0.01%
1,045
+688
BBCA icon
1059
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$121K ﹤0.01%
1,305
-527
ALKT icon
1060
Alkami Technology
ALKT
$1.87B
$121K ﹤0.01%
5,256
+3,862
DTM icon
1061
DT Midstream
DTM
$14.3B
$121K ﹤0.01%
1,012
+218
FTDR icon
1062
Frontdoor
FTDR
$4.79B
$121K ﹤0.01%
2,099
+1,700
BBHL
1063
BBH Select Large Cap ETF
BBHL
$475M
$121K ﹤0.01%
+7,507
ONEV icon
1064
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$543M
$121K ﹤0.01%
907
+5
CHI
1065
Calamos Convertible Opportunities and Income Fund
CHI
$897M
$121K ﹤0.01%
11,527
+303
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$91.4B
$121K ﹤0.01%
1,332
CHTR icon
1067
Charter Communications
CHTR
$27.9B
$121K ﹤0.01%
578
-2,438
ENS icon
1068
EnerSys
ENS
$6.02B
$119K ﹤0.01%
814
+237
ES icon
1069
Eversource Energy
ES
$27.7B
$119K ﹤0.01%
1,772
-654
CIEN icon
1070
Ciena
CIEN
$48.8B
$119K ﹤0.01%
510
+198
FANG icon
1071
Diamondback Energy
FANG
$50.9B
$119K ﹤0.01%
793
+44
HEI.A icon
1072
HEICO Corp Class A
HEI.A
$32.7B
$119K ﹤0.01%
470
+322
BAX icon
1073
Baxter International
BAX
$9.11B
$118K ﹤0.01%
6,180
-81
DHS icon
1074
WisdomTree US High Dividend Fund
DHS
$1.43B
$118K ﹤0.01%
1,159
IRTC icon
1075
iRhythm Holdings
IRTC
$3.95B
$117K ﹤0.01%
662
+444
41 42
43
44 45