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
FSUN
2626
FirstSun Capital Bancorp
FSUN
$1.02B
$38 ﹤0.01%
1
-114
FLOC
2627
Flowco Holdings
FLOC
$725M
$38 ﹤0.01%
+2
ZBIO
2628
Zenas BioPharma
ZBIO
$1.36B
$37 ﹤0.01%
1
-22
BWB icon
2629
Bridgewater Bancshares
BWB
$492M
$36 ﹤0.01%
2
-36
COGT icon
2630
Cogent Biosciences
COGT
$6.02B
$36 ﹤0.01%
1
-2
OOMA icon
2631
Ooma
OOMA
$397M
$36 ﹤0.01%
+3
PRAA icon
2632
PRA Group
PRAA
$698M
$36 ﹤0.01%
2
-60,005
LTC
2633
LTC Properties
LTC
$1.86B
$35 ﹤0.01%
1
-113
AGL icon
2634
Agilon Health
AGL
$248M
$34 ﹤0.01%
+48
CRNC icon
2635
Cerence
CRNC
$330M
$33 ﹤0.01%
3
-171
FRBA icon
2636
First Bank
FRBA
$386M
$33 ﹤0.01%
2
-12
AROW icon
2637
Arrow Financial
AROW
$550M
$32 ﹤0.01%
+1
AUPH icon
2638
Aurinia Pharmaceuticals
AUPH
$1.9B
$32 ﹤0.01%
2
-385
BCRX icon
2639
BioCryst Pharmaceuticals
BCRX
$2.13B
$32 ﹤0.01%
+4
DENN
2640
DELISTED
Denny's
DENN
$32 ﹤0.01%
5
-1,207
FSFG
2641
DELISTED
First Savings Financial Group
FSFG
$32 ﹤0.01%
1
-5
QTRX icon
2642
Quanterix
QTRX
$236M
$32 ﹤0.01%
5
-127
FELG icon
2643
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$31 ﹤0.01%
1
NXRT
2644
NexPoint Residential Trust
NXRT
$696M
$31 ﹤0.01%
1
-5
SBGI icon
2645
Sinclair Inc
SBGI
$1.12B
$31 ﹤0.01%
2
+1
FCCO icon
2646
First Community Corp
FCCO
$265M
$30 ﹤0.01%
1
INR
2647
Infinity Natural Resources
INR
$337M
$30 ﹤0.01%
2
-61
AMBP icon
2648
Ardagh Metal Packaging
AMBP
$2.7B
$29 ﹤0.01%
7
-1,002
NWFL icon
2649
Norwood Financial Corp
NWFL
$270M
$29 ﹤0.01%
1
FRST icon
2650
Primis Financial Corp
FRST
$321M
$28 ﹤0.01%
2
-1,205