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
XMTR icon
2576
Xometry
XMTR
$2.19B
$60 ﹤0.01%
+1
IVR icon
2577
Invesco Mortgage Capital
IVR
$669M
$59 ﹤0.01%
7
-468
ZIP icon
2578
ZipRecruiter
ZIP
$229M
$59 ﹤0.01%
15
+1
VAC icon
2579
Marriott Vacations Worldwide
VAC
$2.32B
$58 ﹤0.01%
1
-60
CAKE icon
2580
Cheesecake Factory
CAKE
$3.06B
$57 ﹤0.01%
1
NRC icon
2581
National Research Corp
NRC
$353M
$57 ﹤0.01%
3
-96
FBIZ icon
2582
First Business Financial Services
FBIZ
$436M
$55 ﹤0.01%
1
-10
VVX icon
2583
V2X
VVX
$2.26B
$55 ﹤0.01%
+1
GOOD
2584
Gladstone Commercial Corp
GOOD
$593M
$54 ﹤0.01%
5
-59
GTN icon
2585
Gray Television
GTN
$524M
$54 ﹤0.01%
11
-1,307
MPTI icon
2586
M-tron Industries
MPTI
$185M
$54 ﹤0.01%
1
VIAV icon
2587
Viavi Solutions
VIAV
$6.5B
$54 ﹤0.01%
3
-54
ZUMZ icon
2588
Zumiez
ZUMZ
$376M
$53 ﹤0.01%
2
-50
EDIT icon
2589
Editas Medicine
EDIT
$227M
$52 ﹤0.01%
25
NAVI icon
2590
Navient
NAVI
$757M
$52 ﹤0.01%
+4
PBI icon
2591
Pitney Bowes
PBI
$1.56B
$52 ﹤0.01%
5
-67
RPAY icon
2592
Repay Holdings
RPAY
$229M
$52 ﹤0.01%
14
-1,236
SFST icon
2593
Southern First Bancshares
SFST
$419M
$52 ﹤0.01%
1
-12
TWNP
2594
DELISTED
Twin Hospitality Group
TWNP
$51 ﹤0.01%
76
OBE
2595
Obsidian Energy
OBE
$582M
$50 ﹤0.01%
8
RCKT icon
2596
Rocket Pharmaceuticals
RCKT
$548M
$50 ﹤0.01%
14
-712
VOD icon
2597
Vodafone
VOD
$33.1B
$50 ﹤0.01%
4
WSBF icon
2598
Waterstone Financial
WSBF
$315M
$50 ﹤0.01%
3
-99
ACNT icon
2599
Ascent Industries
ACNT
$123M
$49 ﹤0.01%
3
-8
SLVM icon
2600
Sylvamo
SLVM
$1.66B
$49 ﹤0.01%
1
-41