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
QSR icon
1901
Restaurant Brands International
QSR
$24.9B
$8.39K ﹤0.01%
123
+12
SYNA icon
1902
Synaptics
SYNA
$2.92B
$8.37K ﹤0.01%
113
-67
TDUP icon
1903
ThredUp
TDUP
$467M
$8.31K ﹤0.01%
1,300
-92
CIVI
1904
DELISTED
Civitas Resources
CIVI
$8.29K ﹤0.01%
306
-131
SEE icon
1905
Sealed Air
SEE
$6.17B
$8.29K ﹤0.01%
200
-328
BFOR icon
1906
Barron's 400 ETF
BFOR
$203M
$8.23K ﹤0.01%
100
-100
EDIV icon
1907
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$8.22K ﹤0.01%
+210
FAN icon
1908
First Trust Global Wind Energy ETF
FAN
$231M
$8.19K ﹤0.01%
400
NSA icon
1909
National Storage Affiliates Trust
NSA
$2.57B
$8.18K ﹤0.01%
290
+208
MGM icon
1910
MGM Resorts International
MGM
$8.95B
$8.17K ﹤0.01%
224
-1,666
HRI icon
1911
Herc Holdings
HRI
$3.83B
$8.16K ﹤0.01%
55
HGV icon
1912
Hilton Grand Vacations
HGV
$3.44B
$8.14K ﹤0.01%
182
+143
FREL icon
1913
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$8.12K ﹤0.01%
302
NTES icon
1914
NetEase
NTES
$74.6B
$8.12K ﹤0.01%
+59
AFRM icon
1915
Affirm
AFRM
$16.6B
$8.11K ﹤0.01%
109
+76
IVT icon
1916
InvenTrust Properties
IVT
$2.39B
$8.1K ﹤0.01%
287
RYAAY icon
1917
Ryanair
RYAAY
$33.4B
$8.09K ﹤0.01%
+112
CAR icon
1918
Avis
CAR
$3.38B
$8.09K ﹤0.01%
63
+41
CITR
1919
CitroTech Inc.
CITR
$8.08K ﹤0.01%
+1,000
WLK icon
1920
Westlake Corp
WLK
$13.5B
$8.06K ﹤0.01%
109
+84
CCSI icon
1921
Consensus Cloud Solutions
CCSI
$565M
$8.05K ﹤0.01%
369
-366
BLKB icon
1922
Blackbaud
BLKB
$2.08B
$8.04K ﹤0.01%
127
+68
XSD icon
1923
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$8.04K ﹤0.01%
25
PK icon
1924
Park Hotels & Resorts
PK
$2.16B
$7.96K ﹤0.01%
761
-2,437
PPC icon
1925
Pilgrim's Pride
PPC
$9.18B
$7.88K ﹤0.01%
202
-804
75 76
77
78 79