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
PFFA icon
1576
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$30K ﹤0.01%
+1,390
OLLI icon
1577
Ollie's Bargain Outlet
OLLI
$6.34B
$29.7K ﹤0.01%
271
+65
MTG icon
1578
MGIC Investment
MTG
$5.56B
$29.6K ﹤0.01%
1,014
-1,195
OPRT icon
1579
Oportun Financial
OPRT
$208M
$29.5K ﹤0.01%
5,574
+3,671
CPB icon
1580
Campbell Soup
CPB
$6.84B
$29.4K ﹤0.01%
1,055
+239
ENVX icon
1581
Enovix
ENVX
$1.09B
$29.2K ﹤0.01%
4,000
BTI icon
1582
British American Tobacco
BTI
$128B
$29.1K ﹤0.01%
514
-16
KYN icon
1583
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$29.1K ﹤0.01%
2,350
WWW icon
1584
Wolverine World Wide
WWW
$1.33B
$29.1K ﹤0.01%
1,602
+1,053
AI icon
1585
C3.ai
AI
$1.3B
$29.1K ﹤0.01%
2,155
-195
FXN icon
1586
First Trust Energy AlphaDEX Fund
FXN
$353M
$29K ﹤0.01%
1,763
WTS icon
1587
Watts Water Technologies
WTS
$10.3B
$29K ﹤0.01%
105
+43
LYB icon
1588
LyondellBasell Industries
LYB
$21.7B
$28.9K ﹤0.01%
668
+390
SCCO icon
1589
Southern Copper
SCCO
$159B
$28.9K ﹤0.01%
204
-42
BKDV
1590
BNY Mellon Dynamic Value ETF
BKDV
$978M
$28.9K ﹤0.01%
+995
CFR icon
1591
Cullen/Frost Bankers
CFR
$8.43B
$28.9K ﹤0.01%
228
-90
ENOR icon
1592
iShares MSCI Norway ETF
ENOR
$64.5M
$28.8K ﹤0.01%
1,000
GDLC
1593
Grayscale CoinDesk Crypto 5 ETF
GDLC
$392M
$28.7K ﹤0.01%
695
ONB icon
1594
Old National Bancorp
ONB
$8.53B
$28.7K ﹤0.01%
1,287
+171
AWI icon
1595
Armstrong World Industries
AWI
$7.18B
$28.5K ﹤0.01%
149
-863
FLUT icon
1596
Flutter Entertainment
FLUT
$19.2B
$28.4K ﹤0.01%
132
-100
POR icon
1597
Portland General Electric
POR
$6.02B
$28.3K ﹤0.01%
590
-266
NWSA icon
1598
News Corp Class A
NWSA
$13.4B
$28.3K ﹤0.01%
1,083
-3,231
IOT icon
1599
Samsara
IOT
$18.5B
$28.3K ﹤0.01%
797
+197
POOL icon
1600
Pool Corp
POOL
$7.76B
$27.9K ﹤0.01%
122
+61
62 63
64
65 66