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
RDVI icon
1601
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
$27.6K ﹤0.01%
1,053
PBR icon
1602
Petrobras
PBR
$122B
$27.6K ﹤0.01%
2,330
+1,706
FCOM icon
1603
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$27.5K ﹤0.01%
375
HY icon
1604
Hyster-Yale Materials Handling
HY
$581M
$27.4K ﹤0.01%
922
-60
PTRN
1605
Pattern Group Inc
PTRN
$2.12B
$27.4K ﹤0.01%
2,373
+1,636
DUOL icon
1606
Duolingo
DUOL
$4.6B
$27.4K ﹤0.01%
156
-161
REAL icon
1607
The RealReal
REAL
$1.17B
$27.3K ﹤0.01%
1,730
FLQM icon
1608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$27.3K ﹤0.01%
485
EXP icon
1609
Eagle Materials
EXP
$6.02B
$27.3K ﹤0.01%
132
+96
ACAD icon
1610
Acadia Pharmaceuticals
ACAD
$3.75B
$27.2K ﹤0.01%
1,017
-257
SPVM icon
1611
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$27.1K ﹤0.01%
400
ALC icon
1612
Alcon
ALC
$39.3B
$27K ﹤0.01%
343
+152
LNTH icon
1613
Lantheus
LNTH
$5.28B
$27K ﹤0.01%
406
-527
UPXI icon
1614
Upexi
UPXI
$70M
$26.9K ﹤0.01%
+16,000
STAG icon
1615
STAG Industrial
STAG
$7.28B
$26.9K ﹤0.01%
731
+482
EIG icon
1616
Employers Holdings
EIG
$770M
$26.8K ﹤0.01%
621
+368
LPLA icon
1617
LPL Financial
LPLA
$24.3B
$26.8K ﹤0.01%
75
+73
ETH
1618
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$26.6K ﹤0.01%
947
+665
APPF icon
1619
AppFolio
APPF
$6.41B
$26.5K ﹤0.01%
114
-98
RAL
1620
Ralliant Corp
RAL
$5.08B
$26.5K ﹤0.01%
520
-109
CPNG icon
1621
Coupang
CPNG
$34.2B
$26.4K ﹤0.01%
1,121
-242
BRX icon
1622
Brixmor Property Group
BRX
$9.12B
$26.4K ﹤0.01%
1,006
+495
EXLS icon
1623
EXL Service
EXLS
$4.79B
$26.2K ﹤0.01%
617
-143
ETHU
1624
2x Ether ETF
ETHU
$882M
$26K ﹤0.01%
475
-12
PAG icon
1625
Penske Automotive Group
PAG
$9.87B
$26K ﹤0.01%
164
-277
63 64
65
66 67