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
CDW icon
1226
CDW
CDW
$15.3B
$73.3K ﹤0.01%
538
+226
ELAN icon
1227
Elanco Animal Health
ELAN
$11.8B
$73.2K ﹤0.01%
3,236
-13,762
DON icon
1228
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$73.1K ﹤0.01%
1,417
+2
ENTG icon
1229
Entegris
ENTG
$17.8B
$72.7K ﹤0.01%
863
+363
CVCO icon
1230
Cavco Industries
CVCO
$3.95B
$72.7K ﹤0.01%
123
+80
RGTI icon
1231
Rigetti Computing
RGTI
$5.63B
$72.4K ﹤0.01%
3,267
+2,107
COLB icon
1232
Columbia Banking Systems
COLB
$7.97B
$72.3K ﹤0.01%
2,585
+1,682
MD icon
1233
Pediatrix Medical
MD
$1.64B
$72K ﹤0.01%
3,368
+2,964
RNAM
1234
DELISTED
Avidity Biosciences
RNAM
$72K ﹤0.01%
+998
AVB icon
1235
AvalonBay Communities
AVB
$24.4B
$71.4K ﹤0.01%
394
+279
SNA icon
1236
Snap-on
SNA
$19.2B
$71.3K ﹤0.01%
207
+121
SOXX icon
1237
iShares Semiconductor ETF
SOXX
$21.7B
$71.2K ﹤0.01%
236
-66
PTC icon
1238
PTC
PTC
$19B
$71.1K ﹤0.01%
408
+316
GLPI icon
1239
Gaming and Leisure Properties
GLPI
$13.7B
$70.9K ﹤0.01%
1,587
+1,256
MEOH icon
1240
Methanex
MEOH
$4.14B
$70.9K ﹤0.01%
1,784
+1,375
CQP icon
1241
Cheniere Energy
CQP
$30.5B
$70.6K ﹤0.01%
1,321
-405
MOH icon
1242
Molina Healthcare
MOH
$7.56B
$70.5K ﹤0.01%
406
-2,204
TMHC icon
1243
Taylor Morrison
TMHC
$5.8B
$70K ﹤0.01%
1,189
+642
LEA icon
1244
Lear
LEA
$5.98B
$69.9K ﹤0.01%
610
+395
BURL icon
1245
Burlington
BURL
$19.2B
$69.9K ﹤0.01%
242
+136
CRS icon
1246
Carpenter Technology
CRS
$20B
$69.9K ﹤0.01%
222
-15
CVSA
1247
Covista Inc.
CVSA
$3.49B
$69.7K ﹤0.01%
674
+495
DGRO icon
1248
iShares Core Dividend Growth ETF
DGRO
$37.7B
$69.6K ﹤0.01%
1,003
+114
EXPD icon
1249
Expeditors International
EXPD
$18.9B
$69.6K ﹤0.01%
467
+314
MATX icon
1250
Matsons
MATX
$4.77B
$69.6K ﹤0.01%
563
+212
48 49
50
51 52