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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
THRM icon
2551
Gentherm
THRM
$1.09B
$73 ﹤0.01%
2
-476
ASLE icon
2552
AerSale
ASLE
$309M
$72 ﹤0.01%
10
-44
JBSS icon
2553
John B. Sanfilippo & Son
JBSS
$989M
$71 ﹤0.01%
1
-32
MRBK icon
2554
Meridian
MRBK
$240M
$71 ﹤0.01%
4
-22
WOLF icon
2555
Wolfspeed
WOLF
$2.48B
$70 ﹤0.01%
4
+3
RBCAA icon
2556
Republic Bancorp
RBCAA
$1.73B
$69 ﹤0.01%
1
-6
HAIN icon
2557
Hain Celestial
HAIN
$56.8M
$69 ﹤0.01%
64
-620
CWBC
2558
Community West Bancshares
CWBC
$725M
$68 ﹤0.01%
3
-14
FCBC icon
2559
First Community Bankshares
FCBC
$837M
$68 ﹤0.01%
2
-5
MDXG icon
2560
MiMedx Group
MDXG
$576M
$68 ﹤0.01%
10
-273
BVS icon
2561
Bioventus
BVS
$651M
$67 ﹤0.01%
9
-50
CHCT
2562
Community Healthcare Trust
CHCT
$519M
$66 ﹤0.01%
+4
IBCP icon
2563
Independent Bank Corp
IBCP
$737M
$66 ﹤0.01%
2
UVSP icon
2564
Univest Financial
UVSP
$1.2B
$66 ﹤0.01%
2
-1
CRI icon
2565
Carter's
CRI
$1.6B
$65 ﹤0.01%
2
-125
PCB icon
2566
PCB Bancorp
PCB
$395M
$65 ﹤0.01%
3
-34
YORW icon
2567
York Water
YORW
$492M
$64 ﹤0.01%
2
-90
ARKO icon
2568
ARKO Corp
ARKO
$863M
$64 ﹤0.01%
14
-215
DEA
2569
Easterly Government Properties
DEA
$1.13B
$64 ﹤0.01%
3
-122
IIIN icon
2570
Insteel Industries
IIIN
$586M
$64 ﹤0.01%
2
-68
FISI icon
2571
Financial Institutions
FISI
$763M
$63 ﹤0.01%
2
KROS icon
2572
Keros Therapeutics
KROS
$217M
$62 ﹤0.01%
3
-197
PBH icon
2573
Prestige Consumer Healthcare
PBH
$2.25B
$62 ﹤0.01%
1
-6
CCS icon
2574
Century Communities
CCS
$1.98B
$60 ﹤0.01%
1
-231
INVA icon
2575
Innoviva
INVA
$1.75B
$60 ﹤0.01%
3
-52