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
FUBO icon
1676
FuboTV Inc
FUBO
$416M
$21.4K ﹤0.01%
8,500
-391
WTV icon
1677
WisdomTree US Value Fund
WTV
$2.47B
$21.4K ﹤0.01%
+229
DAR icon
1678
Darling Ingredients
DAR
$8.61B
$21.3K ﹤0.01%
591
-234
SHC icon
1679
Sotera Health
SHC
$3.99B
$21.1K ﹤0.01%
1,197
+652
UPBD icon
1680
Upbound Group
UPBD
$1.06B
$21.1K ﹤0.01%
1,200
-143
BRW
1681
Saba Capital Income & Opportunities Fund
BRW
$277M
$21K ﹤0.01%
3,000
VICI icon
1682
VICI Properties
VICI
$30.7B
$21K ﹤0.01%
747
+250
VLY icon
1683
Valley National Bancorp
VLY
$6.62B
$21K ﹤0.01%
1,796
+537
PKOH icon
1684
Park-Ohio Holdings
PKOH
$356M
$21K ﹤0.01%
1,001
GMAB icon
1685
Genmab
GMAB
$16.8B
$20.9K ﹤0.01%
677
+272
M icon
1686
Macy's
M
$4.67B
$20.8K ﹤0.01%
943
+635
ONIT
1687
Onity Group
ONIT
$329M
$20.8K ﹤0.01%
454
CWEN.A icon
1688
Clearway Energy Class A
CWEN.A
$4.51B
$20.7K ﹤0.01%
658
-1
PEGA icon
1689
Pegasystems
PEGA
$7.36B
$20.5K ﹤0.01%
344
-1,047
RIO icon
1690
Rio Tinto
RIO
$148B
$20.5K ﹤0.01%
256
+154
STIP icon
1691
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$20.5K ﹤0.01%
200
LIVN icon
1692
LivaNova
LIVN
$3.39B
$20.4K ﹤0.01%
331
+130
CDP icon
1693
COPT Defense Properties
CDP
$3.61B
$20.4K ﹤0.01%
732
+22
ULS icon
1694
UL Solutions
ULS
$16.5B
$20.3K ﹤0.01%
258
ORA icon
1695
Ormat Technologies
ORA
$6.57B
$20.3K ﹤0.01%
184
+129
ALK icon
1696
Alaska Air
ALK
$4.71B
$20.3K ﹤0.01%
404
-916
STRV icon
1697
Strive 500 ETF
STRV
$1B
$20.3K ﹤0.01%
460
+1
COO icon
1698
Cooper Companies
COO
$14.3B
$20.2K ﹤0.01%
246
+43
HDB icon
1699
HDFC Bank
HDB
$147B
$20.1K ﹤0.01%
550
-344
ERIE icon
1700
Erie Indemnity
ERIE
$12.6B
$20.1K ﹤0.01%
70
+50