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
HFWA icon
2601
Heritage Financial
HFWA
$1.13B
$48 ﹤0.01%
+2
IMPP icon
2602
Imperial Petroleum
IMPP
$222M
$48 ﹤0.01%
13
BLBD icon
2603
Blue Bird Corp
BLBD
$2.43B
$47 ﹤0.01%
1
-120
CXM icon
2604
Sprinklr
CXM
$1.36B
$47 ﹤0.01%
+6
HMN icon
2605
Horace Mann Educators
HMN
$1.82B
$47 ﹤0.01%
1
-78
UHAL.B icon
2606
U-Haul Holding Co Series N
UHAL.B
$9.11B
$47 ﹤0.01%
1
-24
FRPH icon
2607
FRP Holdings
FRPH
$408M
$46 ﹤0.01%
2
NECB icon
2608
Northeast Community Bancorp
NECB
$339M
$46 ﹤0.01%
2
-21
CIVB icon
2609
Civista Bancshares
CIVB
$519M
$45 ﹤0.01%
2
-45
CEVA icon
2610
CEVA Inc
CEVA
$939M
$44 ﹤0.01%
+2
MITK icon
2611
Mitek Systems
MITK
$696M
$43 ﹤0.01%
+4
MSBI icon
2612
Midland States Bancorp
MSBI
$587M
$43 ﹤0.01%
2
-451
HTB
2613
HomeTrust Bancshares
HTB
$773M
$43 ﹤0.01%
1
-70
ATOS icon
2614
Atossa Therapeutics
ATOS
$48.8M
$42 ﹤0.01%
5
BYND icon
2615
Beyond Meat
BYND
$414M
$42 ﹤0.01%
51
CGEM icon
2616
Cullinan Oncology
CGEM
$905M
$42 ﹤0.01%
4
-45
CLNE icon
2617
Clean Energy Fuels
CLNE
$509M
$42 ﹤0.01%
20
NSSC icon
2618
Napco Security Technologies
NSSC
$1.49B
$42 ﹤0.01%
1
-14
BCBP icon
2619
BCB Bancorp
BCBP
$175M
$41 ﹤0.01%
5
-29
CZNC icon
2620
Citizens & Northern Corp
CZNC
$390M
$41 ﹤0.01%
2
-23
XPRO icon
2621
Expro
XPRO
$1.76B
$41 ﹤0.01%
3
-312
FIHL icon
2622
Fidelis Insurance
FIHL
$1.81B
$40 ﹤0.01%
2
-126
LXEO icon
2623
Lexeo Therapeutics
LXEO
$457M
$40 ﹤0.01%
4
-300
ANGI icon
2624
Angi Inc
ANGI
$212M
$39 ﹤0.01%
3
-399
RMAX icon
2625
RE/MAX Holdings
RMAX
$235M
$38 ﹤0.01%
5
-152