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
AGZ icon
1651
iShares Agency Bond ETF
AGZ
$566M
$24K ﹤0.01%
218
AAON icon
1652
Aaon
AAON
$7.35B
$24K ﹤0.01%
315
+260
BIDU icon
1653
Baidu
BIDU
$42.5B
$23.9K ﹤0.01%
183
+79
BITB icon
1654
Bitwise Bitcoin ETF
BITB
$2.71B
$23.8K ﹤0.01%
500
ESAB icon
1655
ESAB
ESAB
$6.44B
$23.7K ﹤0.01%
212
+119
BSY icon
1656
Bentley Systems
BSY
$11.7B
$23.6K ﹤0.01%
618
-10
TAN icon
1657
Invesco Solar ETF
TAN
$1.54B
$23.3K ﹤0.01%
475
-137
AMTM
1658
Amentum Holdings
AMTM
$6.88B
$23.3K ﹤0.01%
804
-113
PCYO icon
1659
Pure Cycle
PCYO
$242M
$23.3K ﹤0.01%
2,119
+1,396
BHP icon
1660
BHP
BHP
$185B
$23.2K ﹤0.01%
384
+326
XSMO icon
1661
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$22.9K ﹤0.01%
+318
APA icon
1662
APA Corp
APA
$11.5B
$22.9K ﹤0.01%
935
+406
DBEF icon
1663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$22.7K ﹤0.01%
+472
FOX icon
1664
Fox Class B
FOX
$22.4B
$22.7K ﹤0.01%
349
+247
EQAL icon
1665
Invesco Russell 1000 Equal Weight ETF
EQAL
$762M
$22.6K ﹤0.01%
430
GXO icon
1666
GXO Logistics
GXO
$6.26B
$22.5K ﹤0.01%
428
+298
NVST icon
1667
Envista
NVST
$4.3B
$22.5K ﹤0.01%
1,037
+536
AGCO icon
1668
AGCO
AGCO
$8.79B
$22.4K ﹤0.01%
215
+142
FCF icon
1669
First Commonwealth Financial
FCF
$1.7B
$22.4K ﹤0.01%
1,330
-1,635
IDA icon
1670
Idacorp
IDA
$7.74B
$22.4K ﹤0.01%
177
+119
SVOL icon
1671
Simplify Volatility Premium ETF
SVOL
$585M
$22.2K ﹤0.01%
+1,265
TMDX icon
1672
Transmedics
TMDX
$4.44B
$22.1K ﹤0.01%
182
AN icon
1673
AutoNation
AN
$6.51B
$22.1K ﹤0.01%
107
-248
MOS icon
1674
The Mosaic Company
MOS
$9B
$21.9K ﹤0.01%
907
-2,365
BBWI icon
1675
Bath & Body Works
BBWI
$4.13B
$21.7K ﹤0.01%
1,079
-1,938