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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
ETSY icon
1751
Etsy
ETSY
$7.4B
$17.1K ﹤0.01%
309
-65
AB icon
1752
AllianceBernstein
AB
$3.34B
$17.1K ﹤0.01%
444
RLI icon
1753
RLI Corp
RLI
$5.07B
$17.1K ﹤0.01%
267
+97
EFOR
1754
Everforth Inc
EFOR
$751M
$17K ﹤0.01%
352
+56
SVM
1755
Silvercorp Metals
SVM
$2.35B
$16.7K ﹤0.01%
+2,000
TELO icon
1756
Telomir Pharmaceuticals
TELO
$84.6M
$16.7K ﹤0.01%
12,530
AG icon
1757
First Majestic Silver
AG
$8.15B
$16.7K ﹤0.01%
1,000
-5,000
DBX icon
1758
Dropbox
DBX
$6.14B
$16.6K ﹤0.01%
596
+404
GRID
1759
DELISTED
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$16.6K ﹤0.01%
108
-99
SWX icon
1760
Southwest Gas
SWX
$6.42B
$16.5K ﹤0.01%
206
+112
OLED icon
1761
Universal Display
OLED
$4.09B
$16.5K ﹤0.01%
141
+106
ROOT icon
1762
Root
ROOT
$840M
$16.4K ﹤0.01%
+227
TXNM
1763
TXNM Energy Inc
TXNM
$6.36B
$16.4K ﹤0.01%
278
+172
IYT icon
1764
iShares US Transportation ETF
IYT
$2.52B
$16.3K ﹤0.01%
219
MORN icon
1765
Morningstar
MORN
$5.83B
$16.3K ﹤0.01%
75
-90
MTDR icon
1766
Matador Resources
MTDR
$6.22B
$16.2K ﹤0.01%
382
-51
SBRA icon
1767
Sabra Healthcare REIT
SBRA
$4.81B
$16.2K ﹤0.01%
854
-59
QTUM icon
1768
Defiance Quantum ETF
QTUM
$6.03B
$16K ﹤0.01%
146
-125
PRK icon
1769
Park National Corp
PRK
$3.27B
$16K ﹤0.01%
105
AEM icon
1770
Agnico Eagle Mines
AEM
$78.1B
$15.9K ﹤0.01%
94
+84
TCBI icon
1771
Texas Capital Bancshares
TCBI
$4.52B
$15.8K ﹤0.01%
175
-87
WMG icon
1772
Warner Music
WMG
$14B
$15.6K ﹤0.01%
509
+355
NICE icon
1773
Nice
NICE
$5.13B
$15.6K ﹤0.01%
138
+38
POST icon
1774
Post Holdings
POST
$4.12B
$15.6K ﹤0.01%
157
+44
POCT icon
1775
Innovator US Equity Power Buffer ETF October
POCT
$963M
$15.5K ﹤0.01%
353
69 70
71
72 73