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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
DBC icon
2051
Invesco DB Commodity Index Tracking Fund
DBC
$1.55B
$3.96K ﹤0.01%
177
-1,955
ITUB icon
2052
Itaú Unibanco
ITUB
$88.5B
$3.95K ﹤0.01%
552
HLMN icon
2053
Hillman Solutions
HLMN
$1.63B
$3.89K ﹤0.01%
449
+386
PTCT icon
2054
PTC Therapeutics
PTCT
$7.01B
$3.87K ﹤0.01%
51
-72
PXH icon
2055
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.87K ﹤0.01%
150
PI icon
2056
Impinj
PI
$4.09B
$3.83K ﹤0.01%
22
+15
SAIC icon
2057
Saic
SAIC
$4.51B
$3.83K ﹤0.01%
38
BNL icon
2058
Broadstone Net Lease
BNL
$4.03B
$3.82K ﹤0.01%
220
+115
CSW
2059
CSW Industrials
CSW
$4.7B
$3.82K ﹤0.01%
13
WTMF icon
2060
WisdomTree Managed Futures Strategy Fund
WTMF
$234M
$3.8K ﹤0.01%
+100
CUK
2061
DELISTED
Carnival PLC
CUK
$3.79K ﹤0.01%
125
MRP
2062
Millrose Properties Inc
MRP
$4.96B
$3.76K ﹤0.01%
126
BTSG icon
2063
BrightSpring Health Services
BTSG
$13.7B
$3.75K ﹤0.01%
100
+44
MPT
2064
Medical Properties Trust
MPT
$2.6B
$3.73K ﹤0.01%
747
-6,511
OKLO
2065
Oklo
OKLO
$8.88B
$3.73K ﹤0.01%
+52
COTY icon
2066
Coty
COTY
$1.66B
$3.7K ﹤0.01%
1,200
+788
NPO icon
2067
Enpro
NPO
$8.03B
$3.64K ﹤0.01%
17
-1
WIX icon
2068
WIX.com
WIX
$1.75B
$3.64K ﹤0.01%
+35
TIGO icon
2069
Millicom
TIGO
$14.8B
$3.55K ﹤0.01%
64
-91
EMLC icon
2070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$3.51K ﹤0.01%
136
AVLV icon
2071
Avantis US Large Cap Value ETF
AVLV
$13.3B
$3.49K ﹤0.01%
+46
FIBK icon
2072
First Interstate BancSystem
FIBK
$3.73B
$3.46K ﹤0.01%
100
-681
DPRO
2073
Draganfly
DPRO
$181M
$3.46K ﹤0.01%
500
REYN icon
2074
Reynolds Consumer Products
REYN
$5.55B
$3.44K ﹤0.01%
150
-2,579
UVE icon
2075
Universal Insurance Holdings
UVE
$1.1B
$3.38K ﹤0.01%
100
-226
81 82
83
84 85