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
SPMO icon
1151
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$90.3K ﹤0.01%
757
+20
RJF icon
1152
Raymond James Financial
RJF
$29.3B
$90.1K ﹤0.01%
561
+337
EAD
1153
Allspring Income Opportunities Fund
EAD
$396M
$89.8K ﹤0.01%
13,240
-6,708
GPI icon
1154
Group 1 Automotive
GPI
$3.73B
$89.7K ﹤0.01%
228
+146
ESML icon
1155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$89.2K ﹤0.01%
1,939
CADE
1156
DELISTED
Cadence Bank
CADE
$89.1K ﹤0.01%
2,080
+1,466
RGLD icon
1157
Royal Gold
RGLD
$23.4B
$88.9K ﹤0.01%
400
+206
BEPC icon
1158
Brookfield Renewable
BEPC
$7.44B
$88.4K ﹤0.01%
2,305
+430
JBL icon
1159
Jabil
JBL
$26.5B
$88.3K ﹤0.01%
387
-133
TLTE icon
1160
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$87.8K ﹤0.01%
1,375
TRU icon
1161
TransUnion
TRU
$13.8B
$87K ﹤0.01%
1,015
+514
AIRR icon
1162
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$86.8K ﹤0.01%
883
BROS icon
1163
Dutch Bros
BROS
$6.55B
$86.6K ﹤0.01%
1,415
+1,411
PGEN icon
1164
Precigen
PGEN
$1.21B
$86.1K ﹤0.01%
20,600
DEW icon
1165
WisdomTree Global High Dividend Fund
DEW
$137M
$85.9K ﹤0.01%
1,395
+10
MAS icon
1166
Masco
MAS
$12.9B
$85.4K ﹤0.01%
1,345
+398
CHRW icon
1167
C.H. Robinson
CHRW
$20.9B
$84.4K ﹤0.01%
525
+281
SCMB icon
1168
Schwab Municipal Bond ETF
SCMB
$3.65B
$84K ﹤0.01%
3,261
+3,091
TYL icon
1169
Tyler Technologies
TYL
$15.2B
$84K ﹤0.01%
185
+88
ACP
1170
abrdn Income Credit Strategies Fund
ACP
$674M
$83.8K ﹤0.01%
15,488
-6,641
FXA icon
1171
Invesco CurrencyShares Australian Dollar Trust
FXA
$103M
$83.7K ﹤0.01%
1,267
MMS icon
1172
Maximus
MMS
$4.01B
$83.5K ﹤0.01%
967
+617
PSTG icon
1173
Everpure, Inc.
PSTG
$20.5B
$83.1K ﹤0.01%
1,240
+284
CSV icon
1174
Carriage Services
CSV
$678M
$83.1K ﹤0.01%
1,964
+1,295
ATO icon
1175
Atmos Energy
ATO
$30.3B
$83K ﹤0.01%
495
+204
45 46
47
48 49