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
SCHP icon
1926
Schwab US TIPS ETF
SCHP
$15.7B
$7.84K ﹤0.01%
296
-101,012
FTRE icon
1927
Fortrea Holdings
FTRE
$837M
$7.83K ﹤0.01%
454
-90
AEIS icon
1928
Advanced Energy
AEIS
$11.8B
$7.75K ﹤0.01%
37
+4
AVDV icon
1929
Avantis International Small Cap Value ETF
AVDV
$17.6B
$7.71K ﹤0.01%
82
DBA icon
1930
Invesco DB Agriculture Fund
DBA
$766M
$7.66K ﹤0.01%
300
-572
MHK icon
1931
Mohawk Industries
MHK
$6.65B
$7.65K ﹤0.01%
70
-578
PBF icon
1932
PBF Energy
PBF
$4.64B
$7.65K ﹤0.01%
282
-1,540
RDN icon
1933
Radian Group
RDN
$4.51B
$7.63K ﹤0.01%
212
-381
FLO icon
1934
Flowers Foods
FLO
$1.83B
$7.55K ﹤0.01%
694
+77
REZI icon
1935
Resideo Technologies
REZI
$5.26B
$7.52K ﹤0.01%
214
-9
PIPR icon
1936
Piper Sandler
PIPR
$5.17B
$7.47K ﹤0.01%
22
SMP icon
1937
Standard Motor Products
SMP
$805M
$7.37K ﹤0.01%
+200
SANM icon
1938
Sanmina
SANM
$6.78B
$7.35K ﹤0.01%
49
-5
NAT icon
1939
Nordic American Tanker
NAT
$1.14B
$7.28K ﹤0.01%
2,117
+351
TW icon
1940
Tradeweb Markets
TW
$26.5B
$7.21K ﹤0.01%
67
+65
PLAY icon
1941
Dave & Buster's
PLAY
$474M
$7.15K ﹤0.01%
+441
TMSL icon
1942
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$7.14K ﹤0.01%
199
KB icon
1943
KB Financial Group
KB
$36.8B
$7.14K ﹤0.01%
83
CTRE icon
1944
CareTrust REIT
CTRE
$8.92B
$7.09K ﹤0.01%
196
SITM icon
1945
SiTime
SITM
$9.34B
$7.06K ﹤0.01%
20
+3
ICLN icon
1946
iShares Global Clean Energy ETF
ICLN
$2.13B
$7.05K ﹤0.01%
429
+59
TLK icon
1947
Telkom Indonesia
TLK
$18.3B
$7.03K ﹤0.01%
+334
IPGP icon
1948
IPG Photonics
IPGP
$4.91B
$7.02K ﹤0.01%
98
+49
BOAT icon
1949
SonicShares Global Shipping ETF
BOAT
$81.6M
$6.94K ﹤0.01%
+220
BMNR
1950
BitMine Immersion Technologies
BMNR
$9.43B
$6.93K ﹤0.01%
255
+35