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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
ACVA icon
1851
ACV Auctions
ACVA
$1.15B
$11.2K ﹤0.01%
1,400
-329
CNR
1852
Core Natural Resources Inc
CNR
$4.07B
$11.2K ﹤0.01%
126
-139
CHDN icon
1853
Churchill Downs
CHDN
$5.9B
$11K ﹤0.01%
97
-16
GOLF icon
1854
Acushnet Holdings
GOLF
$6.41B
$11K ﹤0.01%
138
HOG icon
1855
Harley-Davidson
HOG
$2.69B
$10.9K ﹤0.01%
533
-77
PCH
1856
DELISTED
PotlatchDeltic
PCH
$10.8K ﹤0.01%
272
+146
CALM icon
1857
Cal-Maine
CALM
$3.74B
$10.7K ﹤0.01%
134
-110
VSTS icon
1858
Vestis
VSTS
$1.78B
$10.7K ﹤0.01%
1,598
+757
HYD icon
1859
VanEck High Yield Muni ETF
HYD
$4.52B
$10.6K ﹤0.01%
208
-1,225
FLG
1860
Flagstar Bank National Association
FLG
$6.29B
$10.6K ﹤0.01%
843
+584
GTM
1861
ZoomInfo Technologies
GTM
$834M
$10.5K ﹤0.01%
1,037
-5,037
SMMV icon
1862
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$10.5K ﹤0.01%
242
CBT icon
1863
Cabot Corp
CBT
$4.74B
$10.5K ﹤0.01%
158
+81
JXN icon
1864
Jackson Financial
JXN
$7.45B
$10.3K ﹤0.01%
97
-90
CPRI icon
1865
Capri Holdings
CPRI
$2.2B
$10.2K ﹤0.01%
420
+298
ALGM icon
1866
Allegro MicroSystems
ALGM
$11.2B
$10.2K ﹤0.01%
388
-93
DIVO icon
1867
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.13B
$10.2K ﹤0.01%
230
+7
EZPZ
1868
Franklin Crypto Index ETF
EZPZ
$11.7M
$10.2K ﹤0.01%
+449
ARWR icon
1869
Arrowhead Research
ARWR
$11.2B
$10.2K ﹤0.01%
153
-522
BAP icon
1870
Credicorp
BAP
$29.9B
$10K ﹤0.01%
+35
FERG icon
1871
Ferguson
FERG
$45.9B
$10K ﹤0.01%
45
-335
JHX icon
1872
James Hardie Industries
JHX
$15B
$9.88K ﹤0.01%
476
+457
TEM
1873
Tempus AI
TEM
$9.85B
$9.8K ﹤0.01%
166
+16
PLOW icon
1874
Douglas Dynamics
PLOW
$1.16B
$9.79K ﹤0.01%
300
+100
AEO icon
1875
American Eagle Outfitters
AEO
$3.1B
$9.78K ﹤0.01%
371
-247
73 74
75
76 77