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
BITF
2151
Bitfarms
BITF
$1.31B
$1.68K ﹤0.01%
715
+710
WAY
2152
Waystar Holding Corp
WAY
$4.81B
$1.67K ﹤0.01%
51
+49
PSN icon
2153
Parsons
PSN
$6.44B
$1.67K ﹤0.01%
27
-934
IDEF
2154
iShares Defense Industrials Active ETF
IDEF
$114M
$1.67K ﹤0.01%
54
+15
BOKF icon
2155
BOK Financial
BOKF
$7.63B
$1.66K ﹤0.01%
14
+3
RIOT icon
2156
Riot Platforms
RIOT
$5.51B
$1.65K ﹤0.01%
130
-715
WK icon
2157
Workiva
WK
$3.52B
$1.64K ﹤0.01%
19
-31
FAX
2158
abrdn Asia-Pacific Income Fund
FAX
$624M
$1.6K ﹤0.01%
104
FCPT icon
2159
Four Corners Property Trust
FCPT
$2.81B
$1.59K ﹤0.01%
69
-180
ALSN icon
2160
Allison Transmission
ALSN
$9.63B
$1.57K ﹤0.01%
16
-271
CRVS icon
2161
Corvus Pharmaceuticals
CRVS
$1.41B
$1.57K ﹤0.01%
+203
EAF icon
2162
GrafTech
EAF
$148M
$1.55K ﹤0.01%
100
NMAX
2163
Newsmax Inc
NMAX
$925M
$1.55K ﹤0.01%
200
FTSM icon
2164
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.54K ﹤0.01%
26
+1
DBP icon
2165
Invesco DB Precious Metals Fund
DBP
$322M
$1.54K ﹤0.01%
+15
CWEN icon
2166
Clearway Energy Class C
CWEN
$4.56B
$1.53K ﹤0.01%
46
+17
INOD icon
2167
Innodata
INOD
$1.4B
$1.53K ﹤0.01%
+30
QGEN icon
2168
Qiagen
QGEN
$8.87B
$1.53K ﹤0.01%
34
-79
HHH icon
2169
Howard Hughes
HHH
$3.89B
$1.52K ﹤0.01%
+19
LTH icon
2170
Life Time Group Holdings
LTH
$5.99B
$1.52K ﹤0.01%
57
-366
XIFR
2171
XPLR Infrastructure LP
XIFR
$984M
$1.5K ﹤0.01%
150
-950
DXC icon
2172
DXC Technology
DXC
$2.09B
$1.48K ﹤0.01%
101
-319
AOM icon
2173
iShares Core Moderate Allocation ETF
AOM
$1.69B
$1.48K ﹤0.01%
31
+1
SPYD icon
2174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.44K ﹤0.01%
+33
HIW icon
2175
Highwoods Properties
HIW
$2.45B
$1.42K ﹤0.01%
55
+8
85 86
87
88 89