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
TIC
1551
TIC Solutions Inc
TIC
$1.87B
$32.6K ﹤0.01%
3,226
DNOW icon
1552
DNOW Inc
DNOW
$2.17B
$32.2K ﹤0.01%
2,427
+1,383
KAT
1553
Scharf ETF
KAT
$711M
$32.1K ﹤0.01%
583
NNN icon
1554
NNN REIT
NNN
$8.57B
$31.9K ﹤0.01%
806
-2,040
CPT icon
1555
Camden Property Trust
CPT
$10.5B
$31.7K ﹤0.01%
288
+138
KBWB icon
1556
Invesco KBW Bank ETF
KBWB
$5.22B
$31.7K ﹤0.01%
376
+2
DOC icon
1557
Healthpeak Properties
DOC
$11.9B
$31.3K ﹤0.01%
1,947
+1,216
JHG icon
1558
Janus Henderson
JHG
$7.79B
$31.2K ﹤0.01%
655
-489
GME icon
1559
GameStop
GME
$11B
$31.1K ﹤0.01%
1,547
+897
BPRE
1560
Bluerock Private Real Estate Fund
BPRE
$31K ﹤0.01%
+2,068
PCTY icon
1561
Paylocity
PCTY
$6.13B
$31K ﹤0.01%
203
+19
LAD icon
1562
Lithia Motors
LAD
$6.17B
$30.9K ﹤0.01%
93
+49
RSPD icon
1563
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$30.8K ﹤0.01%
540
-5,813
TAP icon
1564
Molson Coors Class B
TAP
$8.45B
$30.8K ﹤0.01%
659
+455
XLRE icon
1565
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$30.7K ﹤0.01%
762
-923
DINO icon
1566
HF Sinclair
DINO
$10.2B
$30.7K ﹤0.01%
667
-854
IXC icon
1567
iShares Global Energy ETF
IXC
$2.29B
$30.5K ﹤0.01%
+728
UMBF icon
1568
UMB Financial
UMBF
$8.51B
$30.5K ﹤0.01%
265
-28
VFC icon
1569
VF Corp
VFC
$6.4B
$30.4K ﹤0.01%
1,682
+587
REMX icon
1570
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$30.3K ﹤0.01%
+410
SFM icon
1571
Sprouts Farmers Market
SFM
$7.13B
$30.3K ﹤0.01%
380
+160
NWBI icon
1572
Northwest Bancshares
NWBI
$1.79B
$30.1K ﹤0.01%
2,504
-90
NXST icon
1573
Nexstar Media Group
NXST
$7.44B
$30.1K ﹤0.01%
148
-167
RWT
1574
Redwood Trust
RWT
$755M
$30K ﹤0.01%
5,428
+3,572
CAG icon
1575
Conagra Brands
CAG
$8.12B
$30K ﹤0.01%
1,732
-2,030
61 62
63
64 65