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
DCI icon
1376
Donaldson
DCI
$10.3B
$53.1K ﹤0.01%
599
+288
A icon
1377
Agilent Technologies
A
$32.6B
$53.1K ﹤0.01%
390
-709
ESI icon
1378
Element Solutions
ESI
$7.94B
$53K ﹤0.01%
2,119
+1,935
PFGC icon
1379
Performance Food Group
PFGC
$13.6B
$52.8K ﹤0.01%
587
+335
SE icon
1380
Sea Limited
SE
$52B
$52.4K ﹤0.01%
411
+34
AMH icon
1381
American Homes 4 Rent
AMH
$10.7B
$52.2K ﹤0.01%
1,627
+1,117
XBI icon
1382
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$52.1K ﹤0.01%
+427
QGRO icon
1383
American Century US Quality Growth ETF
QGRO
$2.08B
$51.9K ﹤0.01%
+453
ALDX icon
1384
Aldeyra Therapeutics
ALDX
$297M
$51.8K ﹤0.01%
10,007
-501
RACE icon
1385
Ferrari
RACE
$60.3B
$51.7K ﹤0.01%
140
-61
EEFT icon
1386
Euronet Worldwide
EEFT
$2.83B
$51.5K ﹤0.01%
677
+437
LII icon
1387
Lennox International
LII
$17.8B
$51.5K ﹤0.01%
106
+75
SW
1388
Smurfit Westrock
SW
$22.1B
$51.3K ﹤0.01%
1,327
+927
PLAB icon
1389
Photronics
PLAB
$1.99B
$51.3K ﹤0.01%
1,603
+1,061
SATS icon
1390
EchoStar
SATS
$31.3B
$51.1K ﹤0.01%
470
+286
NVR icon
1391
NVR
NVR
$19B
$51K ﹤0.01%
7
+3
LYTS icon
1392
LSI Industries
LYTS
$714M
$51K ﹤0.01%
2,783
+1,828
GFF icon
1393
Griffon
GFF
$3.51B
$50.6K ﹤0.01%
687
+256
CRBG icon
1394
Corebridge Financial
CRBG
$11.3B
$50.3K ﹤0.01%
1,667
+983
NWL icon
1395
Newell Brands
NWL
$1.77B
$49.8K ﹤0.01%
13,391
+7,889
R icon
1396
Ryder
R
$7.99B
$49.8K ﹤0.01%
260
+91
BGC icon
1397
BGC Group
BGC
$4.35B
$49.7K ﹤0.01%
5,567
+3,277
EPAM icon
1398
EPAM Systems
EPAM
$7.7B
$49.6K ﹤0.01%
242
+91
RNR icon
1399
RenaissanceRe
RNR
$12.9B
$49.5K ﹤0.01%
176
+101
ABM icon
1400
ABM Industries
ABM
$2.42B
$49.4K ﹤0.01%
1,169
+742