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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
VNT icon
1301
Vontier
VNT
$4.28B
$61.9K ﹤0.01%
1,665
+754
BDC icon
1302
Belden
BDC
$4.72B
$61.8K ﹤0.01%
530
+358
WKC icon
1303
World Kinect Corp
WKC
$1.65B
$61.7K ﹤0.01%
2,633
+1,372
GEN icon
1304
Gen Digital
GEN
$14B
$61.5K ﹤0.01%
2,263
+1,040
RBC icon
1305
RBC Bearings
RBC
$20.5B
$61K ﹤0.01%
136
+13
HOMB icon
1306
Home BancShares
HOMB
$5.78B
$61K ﹤0.01%
2,195
+1,496
ADPT icon
1307
Adaptive Biotechnologies
ADPT
$3.24B
$60.9K ﹤0.01%
3,752
+3,524
FDN icon
1308
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$60.6K ﹤0.01%
225
NN icon
1309
NextNav
NN
$2.27B
$60.4K ﹤0.01%
3,632
WPC icon
1310
W.P. Carey
WPC
$16.3B
$60.4K ﹤0.01%
939
+293
HXL icon
1311
Hexcel
HXL
$7.26B
$60.4K ﹤0.01%
817
+126
ON icon
1312
ON Semiconductor
ON
$46.2B
$60.3K ﹤0.01%
1,113
+716
NTNX icon
1313
Nutanix
NTNX
$12.7B
$60.1K ﹤0.01%
1,162
-1,476
NU icon
1314
Nu Holdings
NU
$60.6B
$60K ﹤0.01%
3,587
+1,004
CLH icon
1315
Clean Harbors
CLH
$15.8B
$59.6K ﹤0.01%
254
+116
SYM icon
1316
Symbotic
SYM
$5.19B
$59.5K ﹤0.01%
1,000
KBR icon
1317
KBR
KBR
$4.09B
$59.5K ﹤0.01%
1,479
+1,017
JKHY icon
1318
Jack Henry & Associates
JKHY
$9.14B
$59.4K ﹤0.01%
325
+127
SOBO
1319
South Bow Corp
SOBO
$7.63B
$59.1K ﹤0.01%
2,150
+1,415
XLP icon
1320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$59.1K ﹤0.01%
760
-107
DGS icon
1321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$59K ﹤0.01%
1,030
WSO icon
1322
Watsco Inc
WSO
$17B
$58.6K ﹤0.01%
174
+54
ESS icon
1323
Essex Property Trust
ESS
$18.4B
$58.6K ﹤0.01%
224
+36
FORM icon
1324
FormFactor
FORM
$11.6B
$58.6K ﹤0.01%
1,050
+389
CSL icon
1325
Carlisle Companies
CSL
$15.7B
$58.5K ﹤0.01%
183
-519
51 52
53
54 55