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
WEN icon
2101
Wendy's
WEN
$1.33B
$2.69K ﹤0.01%
322
+302
HI
2102
DELISTED
Hillenbrand
HI
$2.67K ﹤0.01%
84
-79
DAVE icon
2103
Dave Inc
DAVE
$3.04B
$2.66K ﹤0.01%
12
-87
FNLC icon
2104
First Bancorp
FNLC
$311M
$2.64K ﹤0.01%
100
JGRO icon
2105
JPMorgan Active Growth ETF
JGRO
$8.42B
$2.61K ﹤0.01%
28
JAVA icon
2106
JPMorgan Active Value ETF
JAVA
$5.83B
$2.56K ﹤0.01%
36
VSCO icon
2107
Victoria's Secret
VSCO
$3.83B
$2.55K ﹤0.01%
47
+23
SKY icon
2108
Champion Homes
SKY
$4.37B
$2.54K ﹤0.01%
30
ENOV icon
2109
Enovis
ENOV
$1.37B
$2.53K ﹤0.01%
95
+81
GRNY
2110
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$2.48K ﹤0.01%
+100
Z icon
2111
Zillow
Z
$10.6B
$2.46K ﹤0.01%
36
-850
DOCN icon
2112
DigitalOcean
DOCN
$5.7B
$2.43K ﹤0.01%
+50
DRS icon
2113
Leonardo DRS
DRS
$12.3B
$2.39K ﹤0.01%
70
-614
MIN
2114
MFS Intermediate Income Trust
MIN
$287M
$2.35K ﹤0.01%
900
ENR icon
2115
Energizer
ENR
$1.22B
$2.33K ﹤0.01%
117
-446
UA icon
2116
Under Armour Class C
UA
$2.76B
$2.3K ﹤0.01%
479
+117
NVMI icon
2117
Nova
NVMI
$13.7B
$2.3K ﹤0.01%
+7
UI icon
2118
Ubiquiti
UI
$46.6B
$2.21K ﹤0.01%
4
-59
TTMI icon
2119
TTM Technologies
TTMI
$9.97B
$2.21K ﹤0.01%
32
-172
INDV icon
2120
Indivior Pharmaceuticals
INDV
$4.17B
$2.19K ﹤0.01%
+61
MIR icon
2121
Mirion Technologies
MIR
$5.23B
$2.18K ﹤0.01%
93
-193
FG icon
2122
F&G Annuities & Life
FG
$2.98B
$2.17K ﹤0.01%
70
+2
BF.A icon
2123
Brown-Forman Class A
BF.A
$11.9B
$2.16K ﹤0.01%
82
-83
NWG icon
2124
NatWest
NWG
$63.7B
$2.13K ﹤0.01%
+122
DJT icon
2125
Trump Media & Technology Group
DJT
$2.84B
$2.13K ﹤0.01%
161