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
MUSA icon
1626
Murphy USA
MUSA
$8.23B
$25.8K ﹤0.01%
64
-12
PAYC icon
1627
Paycom
PAYC
$6.96B
$25.7K ﹤0.01%
161
+94
TKR icon
1628
Timken Company
TKR
$7.16B
$25.6K ﹤0.01%
304
+172
POWL icon
1629
Powell Industries
POWL
$6.32B
$25.5K ﹤0.01%
80
-23
AL icon
1630
Air Lease Corp
AL
$7.25B
$25.4K ﹤0.01%
395
-874
SSD icon
1631
Simpson Manufacturing
SSD
$7.44B
$25.4K ﹤0.01%
157
+14
VFLO icon
1632
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$25.3K ﹤0.01%
644
+1
SU icon
1633
Suncor Energy
SU
$69B
$25.3K ﹤0.01%
571
+4
IOO icon
1634
iShares Global 100 ETF
IOO
$7.9B
$25.3K ﹤0.01%
200
ARE icon
1635
Alexandria Real Estate Equities
ARE
$8.76B
$25.3K ﹤0.01%
516
-798
AMSF icon
1636
AMERISAFE
AMSF
$614M
$25.2K ﹤0.01%
657
+386
FSCO
1637
FS Credit Opportunities Corp
FSCO
$962M
$25.1K ﹤0.01%
3,987
AGI icon
1638
Alamos Gold
AGI
$20.7B
$25.1K ﹤0.01%
651
+251
THG icon
1639
Hanover Insurance
THG
$6.1B
$25K ﹤0.01%
137
-63
GALT icon
1640
Galectin Therapeutics
GALT
$197M
$25K ﹤0.01%
6,000
DFLV icon
1641
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$24.9K ﹤0.01%
727
OZK icon
1642
Bank OZK
OZK
$4.84B
$24.9K ﹤0.01%
540
-568
TREX icon
1643
Trex
TREX
$3.93B
$24.8K ﹤0.01%
706
-794
MIDD icon
1644
Middleby
MIDD
$7.57B
$24.7K ﹤0.01%
166
+111
FXI icon
1645
iShares China Large-Cap ETF
FXI
$6.05B
$24.7K ﹤0.01%
+644
RYAN icon
1646
Ryan Specialty Holdings
RYAN
$4.73B
$24.6K ﹤0.01%
476
-13
SPTS icon
1647
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$24.5K ﹤0.01%
837
+426
KRG icon
1648
Kite Realty
KRG
$5.34B
$24.3K ﹤0.01%
1,015
+691
AMG icon
1649
Affiliated Managers Group
AMG
$7.49B
$24.2K ﹤0.01%
84
+57
CGGO icon
1650
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$24.1K ﹤0.01%
696
-10,649