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
TEX icon
1776
Terex
TEX
$7.26B
$15.5K ﹤0.01%
290
+167
PJAN icon
1777
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$15.3K ﹤0.01%
326
ICLR icon
1778
Icon
ICLR
$8.14B
$15.3K ﹤0.01%
84
EPR icon
1779
EPR Properties
EPR
$4.4B
$15.2K ﹤0.01%
305
+13
HBB icon
1780
Hamilton Beach Brands
HBB
$220M
$15.2K ﹤0.01%
922
IAT icon
1781
iShares US Regional Banks ETF
IAT
$588M
$15.2K ﹤0.01%
275
BILL icon
1782
BILL Holdings
BILL
$4.18B
$15.1K ﹤0.01%
277
+203
BBVA icon
1783
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$15.1K ﹤0.01%
+646
FLR icon
1784
Fluor
FLR
$6.59B
$14.9K ﹤0.01%
376
-1,218
QLYS icon
1785
Qualys
QLYS
$3.4B
$14.9K ﹤0.01%
112
+68
SON icon
1786
Sonoco
SON
$5.26B
$14.9K ﹤0.01%
341
-997
IBOC icon
1787
International Bancshares
IBOC
$4.16B
$14.8K ﹤0.01%
223
+45
RMOP
1788
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$332M
$14.8K ﹤0.01%
591
DCH
1789
Dauch Corp
DCH
$1.37B
$14.7K ﹤0.01%
2,300
-935
PCN
1790
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$14.7K ﹤0.01%
1,155
-545
TDOC icon
1791
Teladoc Health
TDOC
$994M
$14.6K ﹤0.01%
2,090
-125
STPZ icon
1792
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$14.5K ﹤0.01%
+288
FMX icon
1793
Fomento Económico Mexicano
FMX
$37.6B
$14.5K ﹤0.01%
+143
INFY icon
1794
Infosys
INFY
$56.8B
$14.4K ﹤0.01%
810
+10
CNO icon
1795
CNO Financial Group
CNO
$3.83B
$14.4K ﹤0.01%
339
+50
ELF icon
1796
e.l.f. Beauty
ELF
$4.75B
$14.4K ﹤0.01%
189
+71
NJR icon
1797
New Jersey Resources
NJR
$5.48B
$14.3K ﹤0.01%
310
+133
BRBR icon
1798
BellRing Brands
BRBR
$2B
$14.2K ﹤0.01%
533
-856
CRCL
1799
Circle Internet Group
CRCL
$29.1B
$14.1K ﹤0.01%
178
+4
PHG icon
1800
Philips
PHG
$27.5B
$14.1K ﹤0.01%
519