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
IWC icon
1826
iShares Micro-Cap ETF
IWC
$1.27B
$12.5K ﹤0.01%
79
CHRD icon
1827
Chord Energy
CHRD
$6.77B
$12.4K ﹤0.01%
134
-906
YETI icon
1828
Yeti Holdings
YETI
$2.85B
$12.4K ﹤0.01%
281
+144
PSKY
1829
Paramount Skydance Corp
PSKY
$11.5B
$12.3K ﹤0.01%
919
+609
SIGA icon
1830
SIGA Technologies
SIGA
$405M
$12.3K ﹤0.01%
2,008
-47
TECB icon
1831
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$12.2K ﹤0.01%
200
RYN icon
1832
Rayonier
RYN
$6.28B
$12.2K ﹤0.01%
562
-750
CCC
1833
CCC Intelligent Solutions
CCC
$3.56B
$12.1K ﹤0.01%
+1,525
SLGN icon
1834
Silgan Holdings
SLGN
$4.54B
$12.1K ﹤0.01%
300
+225
QUBT icon
1835
Quantum Computing Inc
QUBT
$1.71B
$12.1K ﹤0.01%
+1,179
OMF icon
1836
OneMain Financial
OMF
$6.32B
$12.1K ﹤0.01%
179
-58
GHC icon
1837
Graham Holdings Company
GHC
$4.61B
$12.1K ﹤0.01%
11
+7
KNF icon
1838
Knife River
KNF
$4.59B
$12K ﹤0.01%
171
-71
PDN icon
1839
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$12K ﹤0.01%
285
+4
DLB icon
1840
Dolby
DLB
$6.11B
$12K ﹤0.01%
187
+126
LCTU icon
1841
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$12K ﹤0.01%
162
AHR icon
1842
American Healthcare REIT
AHR
$9.96B
$12K ﹤0.01%
254
EQWL icon
1843
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$11.8K ﹤0.01%
+100
VPL icon
1844
Vanguard FTSE Pacific ETF
VPL
$8.26B
$11.7K ﹤0.01%
129
FSSL
1845
FS Specialty Lending Fund
FSSL
$11.7K ﹤0.01%
+824
BHF icon
1846
Brighthouse Financial
BHF
$3.45B
$11.6K ﹤0.01%
179
-455
PII icon
1847
Polaris
PII
$2.99B
$11.6K ﹤0.01%
183
+113
ASX icon
1848
ASE Group
ASX
$47.5B
$11.5K ﹤0.01%
715
RWO icon
1849
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$11.3K ﹤0.01%
250
MDU icon
1850
MDU Resources
MDU
$4.3B
$11.2K ﹤0.01%
+576