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
ROCK icon
1476
Gibraltar Industries
ROCK
$1.25B
$41.2K ﹤0.01%
833
+821
WBS icon
1477
Webster Financial
WBS
$11.1B
$41K ﹤0.01%
652
+359
CNM icon
1478
Core & Main
CNM
$9.28B
$41K ﹤0.01%
789
+174
BGSF icon
1479
BGSF Inc
BGSF
$70M
$41K ﹤0.01%
8,854
IYE icon
1480
iShares US Energy ETF
IYE
$1.66B
$40.7K ﹤0.01%
857
+6
SABA
1481
Saba Capital Income & Opportunities Fund II
SABA
$226M
$40.6K ﹤0.01%
4,917
-125
MTSI icon
1482
MACOM Technology Solutions
MTSI
$16.7B
$40.4K ﹤0.01%
236
+144
DHIL icon
1483
Diamond Hill
DHIL
$469M
$40.3K ﹤0.01%
238
+153
SWKS icon
1484
Skyworks Solutions
SWKS
$8.32B
$40.3K ﹤0.01%
636
+256
KFY icon
1485
Korn Ferry
KFY
$3.26B
$40.2K ﹤0.01%
609
+607
NRIM icon
1486
Northrim BanCorp
NRIM
$496M
$40.2K ﹤0.01%
1,509
+993
BLV icon
1487
Vanguard Long-Term Bond ETF
BLV
$5.89B
$40.1K ﹤0.01%
578
-12
MGK icon
1488
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$40K ﹤0.01%
97
RNP icon
1489
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$39.7K ﹤0.01%
2,000
IHI icon
1490
iShares US Medical Devices ETF
IHI
$3.39B
$39.3K ﹤0.01%
633
MEC icon
1491
Mayville Engineering Co
MEC
$363M
$39.2K ﹤0.01%
2,094
+1,384
VTOL icon
1492
Bristow Group
VTOL
$1.31B
$39.2K ﹤0.01%
1,070
+1,001
AZZ icon
1493
AZZ Inc
AZZ
$3.76B
$38.7K ﹤0.01%
361
+234
HRL icon
1494
Hormel Foods
HRL
$12.7B
$38.5K ﹤0.01%
1,625
-5,241
SPHD icon
1495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$38.5K ﹤0.01%
802
NUSC icon
1496
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$38.2K ﹤0.01%
856
RRBI icon
1497
Red River Bancshares
RRBI
$573M
$38.2K ﹤0.01%
535
+522
REXR icon
1498
Rexford Industrial Realty
REXR
$8.18B
$38K ﹤0.01%
982
+129
CDX icon
1499
Simplify High Yield ETF
CDX
$484M
$38K ﹤0.01%
+1,705
UTI icon
1500
Universal Technical Institute
UTI
$1.89B
$37.8K ﹤0.01%
1,446
+943
58 59
60
61 62