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
TM icon
1401
Toyota
TM
$288B
$49.2K ﹤0.01%
230
SHOO icon
1402
Steven Madden
SHOO
$2.48B
$49.2K ﹤0.01%
1,182
+652
FLS icon
1403
Flowserve
FLS
$10B
$49.2K ﹤0.01%
709
-447
ADUS icon
1404
Addus HomeCare
ADUS
$1.91B
$49.2K ﹤0.01%
458
+303
JRVR icon
1405
James River Group Holdings
JRVR
$295M
$49.2K ﹤0.01%
7,732
+4,909
KIM icon
1406
Kimco Realty
KIM
$15.6B
$49.2K ﹤0.01%
2,426
+1,166
APLD icon
1407
Applied Digital
APLD
$7.97B
$48.9K ﹤0.01%
+1,994
MLPX icon
1408
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$48.8K ﹤0.01%
+807
IVZ icon
1409
Invesco
IVZ
$10.6B
$48.7K ﹤0.01%
1,855
-533
URTH icon
1410
iShares MSCI World ETF
URTH
$6.73B
$48.7K ﹤0.01%
262
NSP icon
1411
Insperity
NSP
$751M
$48.5K ﹤0.01%
1,252
-70
MAA icon
1412
Mid-America Apartment Communities
MAA
$15B
$48.3K ﹤0.01%
348
+204
DKS icon
1413
Dick's Sporting Goods
DKS
$17.6B
$48.1K ﹤0.01%
243
+99
BLDR icon
1414
Builders FirstSource
BLDR
$10.1B
$47.9K ﹤0.01%
466
+233
HAYW icon
1415
Hayward Holdings
HAYW
$3.16B
$47.7K ﹤0.01%
3,089
-1,222
IEX icon
1416
IDEX
IEX
$14.5B
$47.5K ﹤0.01%
267
+156
CNH
1417
CNH Industrial
CNH
$13.6B
$47.4K ﹤0.01%
5,145
+1,771
OSBC icon
1418
Old Second Bancorp
OSBC
$1.03B
$47.4K ﹤0.01%
2,431
+2,159
ALLY icon
1419
Ally Financial
ALLY
$11.4B
$47.2K ﹤0.01%
1,043
+541
EPRT icon
1420
Essential Properties Realty Trust
EPRT
$6.93B
$47.2K ﹤0.01%
1,590
+1,382
NFG icon
1421
National Fuel Gas
NFG
$8.78B
$47.1K ﹤0.01%
588
-272
FDVV icon
1422
Fidelity High Dividend ETF
FDVV
$8.6B
$46.9K ﹤0.01%
827
BOTZ icon
1423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$46.8K ﹤0.01%
1,292
MBC icon
1424
MasterBrand
MBC
$1.08B
$46.7K ﹤0.01%
4,228
+2,634
CUZ icon
1425
Cousins Properties
CUZ
$3.82B
$46.5K ﹤0.01%
1,803
+1,150
55 56
57
58 59