CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
AM icon
1726
Antero Midstream
AM
$10.1B
$18.7K ﹤0.01%
1,051
+528
NOV icon
1727
NOV
NOV
$7.24B
$18.6K ﹤0.01%
1,190
+550
MAT icon
1728
Mattel
MAT
$4.38B
$18.5K ﹤0.01%
933
+615
PRFZ icon
1729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$18.4K ﹤0.01%
400
SIGI icon
1730
Selective Insurance
SIGI
$4.97B
$18.3K ﹤0.01%
219
+1
AMKR icon
1731
Amkor Technology
AMKR
$17.9B
$18.3K ﹤0.01%
464
-1,212
TTE icon
1732
TotalEnergies
TTE
$198B
$18.3K ﹤0.01%
280
-85
CGNX icon
1733
Cognex
CGNX
$11B
$18.3K ﹤0.01%
509
-1,246
UL icon
1734
Unilever
UL
$128B
$18.3K ﹤0.01%
280
+169
XRAY icon
1735
Dentsply Sirona
XRAY
$2.23B
$18.3K ﹤0.01%
1,598
-6,721
ALZN icon
1736
Alzamend Neuro
ALZN
$4.03M
$18.2K ﹤0.01%
10,000
PHO icon
1737
Invesco Water Resources ETF
PHO
$2.07B
$18.1K ﹤0.01%
257
TLRY icon
1738
Tilray
TLRY
$677M
$18.1K ﹤0.01%
2,002
-161
SLM icon
1739
SLM Corp
SLM
$4.27B
$18K ﹤0.01%
666
-902
CXT icon
1740
Crane NXT
CXT
$2.63B
$17.9K ﹤0.01%
380
+19
LMND icon
1741
Lemonade
LMND
$4.18B
$17.9K ﹤0.01%
251
THO icon
1742
Thor Industries
THO
$4.06B
$17.9K ﹤0.01%
174
+124
BRT
1743
BRT Apartments
BRT
$272M
$17.8K ﹤0.01%
1,213
+792
UBSI icon
1744
United Bankshares
UBSI
$5.98B
$17.6K ﹤0.01%
458
+243
RHP icon
1745
Ryman Hospitality Properties
RHP
$7B
$17.5K ﹤0.01%
185
VAL icon
1746
Valaris
VAL
$6.36B
$17.4K ﹤0.01%
346
+253
GBCI icon
1747
Glacier Bancorp
GBCI
$6.47B
$17.4K ﹤0.01%
394
+285
LPX icon
1748
Louisiana-Pacific
LPX
$5.06B
$17.2K ﹤0.01%
213
+127
PXF icon
1749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17.1K ﹤0.01%
262
+4
ETSY icon
1750
Etsy
ETSY
$6.17B
$17.1K ﹤0.01%
309
-65