We are live on ! Find out more
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
CMTG icon
1876
Claros Mortgage Trust
CMTG
$339M
$9.77K ﹤0.01%
3,194
-1,069
WFG icon
1877
West Fraser Timber
WFG
$5.43B
$9.72K ﹤0.01%
159
KTEC icon
1878
KraneShares Hang Seng TECH Index ETF
KTEC
$49.2M
$9.71K ﹤0.01%
620
+20
LUMN icon
1879
Lumen
LUMN
$8.57B
$9.69K ﹤0.01%
1,247
-1,928
AVAV icon
1880
AeroVironment
AVAV
$6.92B
$9.68K ﹤0.01%
40
-1
BITQ icon
1881
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$9.67K ﹤0.01%
+485
NWS icon
1882
News Corp Class B
NWS
$15.5B
$9.66K ﹤0.01%
326
+228
CBRL icon
1883
Cracker Barrel
CBRL
$1.08B
$9.6K ﹤0.01%
378
-5,691
MZTI
1884
The Marzetti Company
MZTI
$3.09B
$9.54K ﹤0.01%
58
+43
PJT icon
1885
PJT Partners
PJT
$3.96B
$9.53K ﹤0.01%
57
+12
RIVN icon
1886
Rivian
RIVN
$20B
$9.5K ﹤0.01%
482
+48
DNP icon
1887
DNP Select Income Fund
DNP
$4.08B
$9.48K ﹤0.01%
949
BFAM icon
1888
Bright Horizons
BFAM
$3.57B
$9.43K ﹤0.01%
93
-422
DEM icon
1889
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$9.34K ﹤0.01%
+200
RH icon
1890
RH
RH
$2.96B
$9.14K ﹤0.01%
51
-71
VALE icon
1891
Vale
VALE
$63.2B
$9.12K ﹤0.01%
+700
IVES
1892
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$9.1K ﹤0.01%
288
BPOP icon
1893
Popular Inc
BPOP
$10.7B
$9.09K ﹤0.01%
73
-1,337
GLBE icon
1894
Global E Online
GLBE
$5.72B
$9K ﹤0.01%
+229
KMPR icon
1895
Kemper
KMPR
$1.54B
$8.96K ﹤0.01%
221
-353
VOOV icon
1896
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$8.91K ﹤0.01%
44
+1
HPI
1897
John Hancock Preferred Income Fund
HPI
$429M
$8.89K ﹤0.01%
549
NZF icon
1898
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$8.72K ﹤0.01%
693
SBET icon
1899
Sharplink Inc
SBET
$969M
$8.49K ﹤0.01%
950
AGNC icon
1900
AGNC Investment
AGNC
$12.2B
$8.49K ﹤0.01%
792
+283
74 75
76
77 78