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
YEXT icon
1501
Yext
YEXT
$672M
$37.7K ﹤0.01%
4,677
+2,784
OGE icon
1502
OGE Energy
OGE
$9.71B
$37.6K ﹤0.01%
881
+432
OSK icon
1503
Oshkosh
OSK
$9.53B
$37.3K ﹤0.01%
297
-702
CHE icon
1504
Chemed
CHE
$5.54B
$37.2K ﹤0.01%
87
-44
RRC icon
1505
Range Resources
RRC
$9.87B
$37.1K ﹤0.01%
1,051
-1,053
UPGD icon
1506
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$103M
$37K ﹤0.01%
500
TKO icon
1507
TKO Group
TKO
$15.8B
$37K ﹤0.01%
177
+124
PLNT icon
1508
Planet Fitness
PLNT
$6.21B
$36.3K ﹤0.01%
335
+193
GAP
1509
The Gap Inc
GAP
$8.76B
$36.2K ﹤0.01%
1,415
-1,165
AIQ icon
1510
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$36.1K ﹤0.01%
710
+209
EVTC icon
1511
Evertec
EVTC
$1.76B
$36.1K ﹤0.01%
1,240
+819
NCLH icon
1512
Norwegian Cruise Line
NCLH
$9.32B
$35.9K ﹤0.01%
1,607
+909
B
1513
Barrick Mining
B
$76.1B
$35.8K ﹤0.01%
823
VMI icon
1514
Valmont Industries
VMI
$8.4B
$35.8K ﹤0.01%
89
-108
PBD icon
1515
Invesco Global Clean Energy ETF
PBD
$183M
$35.7K ﹤0.01%
2,220
CZA icon
1516
Invesco Zacks Mid-Cap ETF
CZA
$183M
$35.6K ﹤0.01%
321
HST icon
1517
Host Hotels & Resorts
HST
$13.2B
$35.4K ﹤0.01%
1,999
+226
AFG icon
1518
American Financial Group
AFG
$10.6B
$35.4K ﹤0.01%
259
+121
CVEO icon
1519
Civeo
CVEO
$320M
$35.2K ﹤0.01%
1,538
+1,011
PMT
1520
PennyMac Mortgage Investment
PMT
$1.03B
$35.1K ﹤0.01%
2,800
+1,815
WGO icon
1521
Winnebago Industries
WGO
$969M
$35.1K ﹤0.01%
+866
KRBN icon
1522
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$35.1K ﹤0.01%
991
KNX icon
1523
Knight Transportation
KNX
$9.05B
$35.1K ﹤0.01%
671
+385
EXI icon
1524
iShares Global Industrials ETF
EXI
$1.21B
$35.1K ﹤0.01%
200
PNW icon
1525
Pinnacle West Capital
PNW
$12.2B
$34.9K ﹤0.01%
394
+185
59 60
61
62 63