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
VVV icon
1351
Valvoline
VVV
$4.35B
$55.8K ﹤0.01%
1,921
+1,336
AOS icon
1352
A.O. Smith
AOS
$8.42B
$55.8K ﹤0.01%
834
+321
GNRC icon
1353
Generac Holdings
GNRC
$15.7B
$55.8K ﹤0.01%
409
+27
OMCL icon
1354
Omnicell
OMCL
$1.99B
$55.6K ﹤0.01%
1,228
+1,218
OXY.WS icon
1355
Occidental Petroleum Corp Warrants
OXY.WS
$30B
$55.5K ﹤0.01%
2,881
-40
VGSH icon
1356
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$55.5K ﹤0.01%
945
-977
KTB icon
1357
Kontoor Brands
KTB
$4.14B
$55.2K ﹤0.01%
904
+561
FRT icon
1358
Federal Realty Investment Trust
FRT
$10.1B
$55.1K ﹤0.01%
547
-56
WH icon
1359
Wyndham Hotels & Resorts
WH
$6.24B
$54.9K ﹤0.01%
727
+489
IP icon
1360
International Paper
IP
$17.7B
$54.9K ﹤0.01%
1,393
+931
VC icon
1361
Visteon
VC
$3.04B
$54.8K ﹤0.01%
576
+373
ALLE icon
1362
Allegion
ALLE
$11.6B
$54.8K ﹤0.01%
344
-293
IHAK icon
1363
iShares Cybersecurity and Tech ETF
IHAK
$800M
$54.7K ﹤0.01%
1,137
NIC icon
1364
Nicolet Bankshares
NIC
$3.16B
$54.7K ﹤0.01%
451
+297
IOVA icon
1365
Iovance Biotherapeutics
IOVA
$1.59B
$54.6K ﹤0.01%
20,000
XENE icon
1366
Xenon Pharmaceuticals
XENE
$5.66B
$54.5K ﹤0.01%
1,215
+829
MANH icon
1367
Manhattan Associates
MANH
$8.15B
$54.2K ﹤0.01%
313
-1,540
ELS icon
1368
Equity Lifestyle Properties
ELS
$12.3B
$54.1K ﹤0.01%
892
+519
DXPE icon
1369
DXP Enterprises
DXPE
$2.81B
$54K ﹤0.01%
492
+306
EVER icon
1370
EverQuote
EVER
$728M
$53.9K ﹤0.01%
1,997
+826
CUBE icon
1371
CubeSmart
CUBE
$9.12B
$53.8K ﹤0.01%
1,491
-12,385
NGG icon
1372
National Grid
NGG
$85.5B
$53.7K ﹤0.01%
694
-10
REG icon
1373
Regency Centers
REG
$14.3B
$53.6K ﹤0.01%
777
+349
ZOCT
1374
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$115M
$53.6K ﹤0.01%
1,996
OHI icon
1375
Omega Healthcare
OHI
$13.7B
$53.2K ﹤0.01%
1,199
+663
53 54
55
56 57