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
ASB icon
1751
Associated Banc-Corp
ASB
$5.46B
$17.1K ﹤0.01%
665
+345
AB icon
1752
AllianceBernstein
AB
$3.73B
$17.1K ﹤0.01%
444
RLI icon
1753
RLI Corp
RLI
$4.51B
$17.1K ﹤0.01%
267
+97
EFOR
1754
Everforth Inc
EFOR
$845M
$17K ﹤0.01%
352
+56
SVM
1755
Silvercorp Metals
SVM
$2.97B
$16.7K ﹤0.01%
+2,000
TELO icon
1756
Telomir Pharmaceuticals
TELO
$90.8M
$16.7K ﹤0.01%
12,530
AG icon
1757
First Majestic Silver
AG
$10.6B
$16.7K ﹤0.01%
1,000
-5,000
DBX icon
1758
Dropbox
DBX
$5.89B
$16.6K ﹤0.01%
596
+404
GRID icon
1759
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
$16.6K ﹤0.01%
108
-99
SWX icon
1760
Southwest Gas
SWX
$6.57B
$16.5K ﹤0.01%
206
+112
OLED icon
1761
Universal Display
OLED
$4.39B
$16.5K ﹤0.01%
141
+106
ROOT icon
1762
Root
ROOT
$871M
$16.4K ﹤0.01%
+227
TXNM
1763
TXNM Energy Inc
TXNM
$6.55B
$16.4K ﹤0.01%
278
+172
IYT icon
1764
iShares US Transportation ETF
IYT
$2.02B
$16.3K ﹤0.01%
219
MORN icon
1765
Morningstar
MORN
$6.38B
$16.3K ﹤0.01%
75
-90
MTDR icon
1766
Matador Resources
MTDR
$7.17B
$16.2K ﹤0.01%
382
-51
SBRA icon
1767
Sabra Healthcare REIT
SBRA
$5.17B
$16.2K ﹤0.01%
854
-59
QTUM icon
1768
Defiance Quantum ETF
QTUM
$4.52B
$16K ﹤0.01%
146
-125
PRK icon
1769
Park National Corp
PRK
$3.16B
$16K ﹤0.01%
105
AEM icon
1770
Agnico Eagle Mines
AEM
$93.9B
$15.9K ﹤0.01%
94
+84
TCBI icon
1771
Texas Capital Bancshares
TCBI
$4.39B
$15.8K ﹤0.01%
175
-87
WMG icon
1772
Warner Music
WMG
$16.2B
$15.6K ﹤0.01%
509
+355
NICE icon
1773
Nice
NICE
$5.59B
$15.6K ﹤0.01%
138
+38
POST icon
1774
Post Holdings
POST
$4.94B
$15.6K ﹤0.01%
157
+44
POCT icon
1775
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$15.5K ﹤0.01%
353