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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
HFWA icon
2601
Heritage Financial
HFWA
$1.19B
$48 ﹤0.01%
+2
IMPP icon
2602
Imperial Petroleum
IMPP
$223M
$48 ﹤0.01%
13
CXM icon
2603
Sprinklr
CXM
$1.17B
$47 ﹤0.01%
+6
BLBD icon
2604
Blue Bird Corp
BLBD
$2.39B
$47 ﹤0.01%
1
-120
HMN icon
2605
Horace Mann Educators
HMN
$2.04B
$47 ﹤0.01%
1
-78
UHAL.B icon
2606
U-Haul Holding Co Series N
UHAL.B
$10.7B
$47 ﹤0.01%
1
-24
FRPH icon
2607
FRP Holdings
FRPH
$480M
$46 ﹤0.01%
2
NECB icon
2608
Northeast Community Bancorp
NECB
$370M
$46 ﹤0.01%
2
-21
CIVB icon
2609
Civista Bancshares
CIVB
$582M
$45 ﹤0.01%
2
-45
CEVA icon
2610
CEVA Inc
CEVA
$1.25B
$44 ﹤0.01%
+2
MITK icon
2611
Mitek Systems
MITK
$785M
$43 ﹤0.01%
+4
MSBI icon
2612
Midland States Bancorp
MSBI
$626M
$43 ﹤0.01%
2
-451
HTB
2613
HomeTrust Bancshares
HTB
$823M
$43 ﹤0.01%
1
-70
ATOS icon
2614
Atossa Therapeutics
ATOS
$17.5M
$42 ﹤0.01%
5
BYND icon
2615
Beyond Meat
BYND
$351M
$42 ﹤0.01%
51
CGEM icon
2616
Cullinan Oncology
CGEM
$1.08B
$42 ﹤0.01%
4
-45
CLNE icon
2617
Clean Energy Fuels
CLNE
$381M
$42 ﹤0.01%
20
NSSC icon
2618
Napco Security Technologies
NSSC
$1.34B
$42 ﹤0.01%
1
-14
BCBP icon
2619
BCB Bancorp
BCBP
$186M
$41 ﹤0.01%
5
-29
CZNC icon
2620
Citizens & Northern Corp
CZNC
$403M
$41 ﹤0.01%
2
-23
XPRO icon
2621
Expro
XPRO
$1.48B
$41 ﹤0.01%
3
-312
PLGO
2622
Pelagos Insurance Capital
PLGO
$2.04B
$40 ﹤0.01%
2
-126
LXEO icon
2623
Lexeo Therapeutics
LXEO
$384M
$40 ﹤0.01%
4
-300
ANGI icon
2624
Angi Inc
ANGI
$214M
$39 ﹤0.01%
3
-399
RMAX icon
2625
RE/MAX Holdings
RMAX
$210M
$38 ﹤0.01%
5
-152