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
ROCK icon
1476
Gibraltar Industries
ROCK
$1.12B
$41.2K ﹤0.01%
833
+821
WBS icon
1477
Webster Financial
WBS
$11.9B
$41K ﹤0.01%
652
+359
CNM icon
1478
Core & Main
CNM
$9.53B
$41K ﹤0.01%
789
+174
BGSF icon
1479
BGSF Inc
BGSF
$57.1M
$41K ﹤0.01%
8,854
IYE icon
1480
iShares US Energy ETF
IYE
$1.68B
$40.7K ﹤0.01%
857
+6
SABA
1481
Saba Capital Income & Opportunities Fund II
SABA
$237M
$40.6K ﹤0.01%
4,917
-125
MTSI icon
1482
MACOM Technology Solutions
MTSI
$25.8B
$40.4K ﹤0.01%
236
+144
DHIL
1483
DELISTED
Diamond Hill
DHIL
$40.3K ﹤0.01%
238
+153
SWKS icon
1484
Skyworks Solutions
SWKS
$9.78B
$40.3K ﹤0.01%
636
+256
KFY icon
1485
Korn Ferry
KFY
$3.42B
$40.2K ﹤0.01%
609
+607
NRIM icon
1486
Northrim BanCorp
NRIM
$549M
$40.2K ﹤0.01%
1,509
+993
BLV icon
1487
Vanguard Long-Term Bond ETF
BLV
$5.93B
$40.1K ﹤0.01%
578
-12
MGK icon
1488
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$40K ﹤0.01%
485
RNP icon
1489
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$39.7K ﹤0.01%
2,000
IHI icon
1490
iShares US Medical Devices ETF
IHI
$3.13B
$39.3K ﹤0.01%
633
MEC icon
1491
Mayville Engineering Co
MEC
$477M
$39.2K ﹤0.01%
2,094
+1,384
VTOL icon
1492
Bristow Group
VTOL
$1.28B
$39.2K ﹤0.01%
1,070
+1,001
AZZ icon
1493
AZZ Inc
AZZ
$4.38B
$38.7K ﹤0.01%
361
+234
HRL icon
1494
Hormel Foods
HRL
$11.4B
$38.5K ﹤0.01%
1,625
-5,241
SPHD icon
1495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$38.5K ﹤0.01%
802
NUSC icon
1496
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$38.2K ﹤0.01%
856
RRBI icon
1497
Red River Bancshares
RRBI
$606M
$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
$437M
$38K ﹤0.01%
+1,705
UTI icon
1500
Universal Technical Institute
UTI
$2.03B
$37.8K ﹤0.01%
1,446
+943
58 59
60
61 62