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 4.89%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HFWA icon
2601
Heritage Financial
HFWA
$861M
$48 ﹤0.01%
+2
IMPP icon
2602
Imperial Petroleum
IMPP
$164M
$48 ﹤0.01%
13
BLBD icon
2603
Blue Bird Corp
BLBD
$1.73B
$47 ﹤0.01%
1
-120
CXM icon
2604
Sprinklr
CXM
$1.47B
$47 ﹤0.01%
+6
HMN icon
2605
Horace Mann Educators
HMN
$1.76B
$47 ﹤0.01%
1
-78
UHAL.B icon
2606
U-Haul Holding Co Series N
UHAL.B
$8.76B
$47 ﹤0.01%
1
-24
FRPH icon
2607
FRP Holdings
FRPH
$446M
$46 ﹤0.01%
2
NECB icon
2608
Northeast Community Bancorp
NECB
$313M
$46 ﹤0.01%
2
-21
CIVB icon
2609
Civista Bancshares
CIVB
$468M
$45 ﹤0.01%
2
-45
CEVA icon
2610
CEVA Inc
CEVA
$531M
$44 ﹤0.01%
+2
MITK icon
2611
Mitek Systems
MITK
$664M
$43 ﹤0.01%
+4
MSBI icon
2612
Midland States Bancorp
MSBI
$449M
$43 ﹤0.01%
2
-451
HTB
2613
HomeTrust Bancshares
HTB
$734M
$43 ﹤0.01%
1
-70
ATOS icon
2614
Atossa Therapeutics
ATOS
$39M
$42 ﹤0.01%
5
BYND icon
2615
Beyond Meat
BYND
$360M
$42 ﹤0.01%
51
CGEM icon
2616
Cullinan Oncology
CGEM
$930M
$42 ﹤0.01%
4
-45
CLNE icon
2617
Clean Energy Fuels
CLNE
$522M
$42 ﹤0.01%
20
NSSC icon
2618
Napco Security Technologies
NSSC
$1.47B
$42 ﹤0.01%
1
-14
BCBP icon
2619
BCB Bancorp
BCBP
$142M
$41 ﹤0.01%
5
-29
CZNC icon
2620
Citizens & Northern Corp
CZNC
$397M
$41 ﹤0.01%
2
-23
XPRO icon
2621
Expro
XPRO
$1.89B
$41 ﹤0.01%
3
-312
FIHL icon
2622
Fidelis Insurance
FIHL
$1.8B
$40 ﹤0.01%
2
-126
LXEO icon
2623
Lexeo Therapeutics
LXEO
$500M
$40 ﹤0.01%
4
-300
ANGI icon
2624
Angi Inc
ANGI
$354M
$39 ﹤0.01%
3
-399
RMAX icon
2625
RE/MAX Holdings
RMAX
$122M
$38 ﹤0.01%
5
-152