CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
CNP icon
1251
CenterPoint Energy
CNP
$27.7B
$69.4K ﹤0.01%
1,810
+1,184
STC icon
1252
Stewart Information Services
STC
$2.1B
$68.9K ﹤0.01%
981
+331
HWC icon
1253
Hancock Whitney
HWC
$5.57B
$68.8K ﹤0.01%
1,081
+45
OWL icon
1254
Blue Owl Capital
OWL
$6.99B
$68.8K ﹤0.01%
4,602
+3,602
ATI icon
1255
ATI
ATI
$22.5B
$68.6K ﹤0.01%
598
+346
PNR icon
1256
Pentair
PNR
$12.9B
$68.5K ﹤0.01%
658
+218
PPL icon
1257
PPL Corp
PPL
$27.7B
$68.3K ﹤0.01%
1,951
+1,306
ROL icon
1258
Rollins
ROL
$26.1B
$68.3K ﹤0.01%
1,138
+344
INVH icon
1259
Invitation Homes
INVH
$17.1B
$68.2K ﹤0.01%
2,455
+200
IREN icon
1260
Iris Energy
IREN
$18.9B
$68.1K ﹤0.01%
1,803
-947
IYC icon
1261
iShares US Consumer Discretionary ETF
IYC
$1.2B
$67.6K ﹤0.01%
655
EVR icon
1262
Evercore
EVR
$12.8B
$67.4K ﹤0.01%
198
-1
MOAT icon
1263
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$67.3K ﹤0.01%
650
+50
WEX icon
1264
WEX
WEX
$4.99B
$67K ﹤0.01%
450
+307
USFD icon
1265
US Foods
USFD
$20.3B
$67K ﹤0.01%
890
-616
GT icon
1266
Goodyear
GT
$2.09B
$67K ﹤0.01%
7,647
-25,980
CGDV icon
1267
Capital Group Dividend Value ETF
CGDV
$33.3B
$66.6K ﹤0.01%
1,526
+1,105
FNF icon
1268
Fidelity National Financial
FNF
$13.8B
$66.6K ﹤0.01%
1,220
-934
AVT icon
1269
Avnet
AVT
$6.87B
$66.6K ﹤0.01%
1,385
+766
ENSG icon
1270
The Ensign Group
ENSG
$10.3B
$66.5K ﹤0.01%
382
+184
CHWY icon
1271
Chewy
CHWY
$10.2B
$66.5K ﹤0.01%
2,011
-8,959
CRUS icon
1272
Cirrus Logic
CRUS
$8.55B
$66.4K ﹤0.01%
560
+339
PFSI icon
1273
PennyMac Financial
PFSI
$4.52B
$66.3K ﹤0.01%
503
+286
BBW icon
1274
Build-A-Bear
BBW
$468M
$66.1K ﹤0.01%
1,079
+665
EWA icon
1275
iShares MSCI Australia ETF
EWA
$1.36B
$66K ﹤0.01%
2,520
49 50
51
52 53