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
CTKB icon
2476
Cytek Biosciences
CTKB
$560M
$122 ﹤0.01%
24
-1,051
LXFR icon
2477
Luxfer Holdings
LXFR
$321M
$122 ﹤0.01%
9
+4
MTX icon
2478
Minerals Technologies
MTX
$2.09B
$122 ﹤0.01%
2
-192
RPD icon
2479
Rapid7
RPD
$438M
$122 ﹤0.01%
8
-32
CSAI
2480
Cloudastructure
CSAI
$15.9M
$121 ﹤0.01%
+150
ACCO icon
2481
Acco Brands
ACCO
$331M
$120 ﹤0.01%
32
-1,348
ATRC icon
2482
AtriCure
ATRC
$1.46B
$119 ﹤0.01%
3
-45
HBNC icon
2483
Horizon Bancorp
HBNC
$831M
$119 ﹤0.01%
7
-35
SMBC icon
2484
Southern Missouri Bancorp
SMBC
$685M
$119 ﹤0.01%
+2
CRGY icon
2485
Crescent Energy
CRGY
$3.92B
$118 ﹤0.01%
14
-68
CNXN icon
2486
PC Connection
CNXN
$1.52B
$116 ﹤0.01%
2
-47
HBCP icon
2487
Home Bancorp
HBCP
$458M
$116 ﹤0.01%
2
-27
AVAH icon
2488
Aveanna Healthcare
AVAH
$1.53B
$115 ﹤0.01%
14
-190
CDNA icon
2489
CareDx
CDNA
$909M
$114 ﹤0.01%
6
-14
AVNS icon
2490
Avanos Medical
AVNS
$610M
$113 ﹤0.01%
10
-1,258
EBS icon
2491
Emergent Biosolutions
EBS
$432M
$112 ﹤0.01%
9
-176
QQQJ icon
2492
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$881M
$111 ﹤0.01%
3
IMXI icon
2493
International Money Express
IMXI
$470M
$108 ﹤0.01%
7
-35
MSGE icon
2494
Madison Square Garden
MSGE
$2.78B
$108 ﹤0.01%
2
KREF
2495
KKR Real Estate Finance Trust
KREF
$454M
$107 ﹤0.01%
13
-38
TRN icon
2496
Trinity Industries
TRN
$2.54B
$106 ﹤0.01%
4
-150
TWO
2497
Two Harbors Investment
TWO
$980M
$105 ﹤0.01%
+10
MOV icon
2498
Movado Group
MOV
$518M
$104 ﹤0.01%
5
-112
PBYI icon
2499
Puma Biotechnology
PBYI
$316M
$102 ﹤0.01%
17
-318
PRLB icon
2500
Protolabs
PRLB
$1.37B
$102 ﹤0.01%
2
-78