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
FSUN
2626
FirstSun Capital Bancorp
FSUN
$1.63B
$38 ﹤0.01%
1
-114
FLOC
2627
Flowco Holdings
FLOC
$1.03B
$38 ﹤0.01%
+2
ZBIO
2628
Zenas BioPharma
ZBIO
$1.2B
$37 ﹤0.01%
1
-22
PRAA icon
2629
PRA Group
PRAA
$796M
$36 ﹤0.01%
2
-60,005
OOMA icon
2630
Ooma
OOMA
$522M
$36 ﹤0.01%
+3
COGT icon
2631
Cogent Biosciences
COGT
$5.94B
$36 ﹤0.01%
1
-2
BWB icon
2632
Bridgewater Bancshares
BWB
$516M
$36 ﹤0.01%
2
-36
LTC
2633
LTC Properties
LTC
$1.91B
$35 ﹤0.01%
1
-113
AGL icon
2634
Agilon Health
AGL
$1.01B
$34 ﹤0.01%
+2
FRBA icon
2635
First Bank
FRBA
$386M
$33 ﹤0.01%
2
-12
CRNC icon
2636
Cerence
CRNC
$474M
$33 ﹤0.01%
3
-171
QTRX icon
2637
Quanterix
QTRX
$129M
$32 ﹤0.01%
5
-127
FSFG
2638
DELISTED
First Savings Financial Group
FSFG
$32 ﹤0.01%
1
-5
DENN
2639
DELISTED
Denny's
DENN
$32 ﹤0.01%
5
-1,207
BCRX icon
2640
BioCryst Pharmaceuticals
BCRX
$2.26B
$32 ﹤0.01%
+4
AUPH icon
2641
Aurinia Pharmaceuticals
AUPH
$1.97B
$32 ﹤0.01%
2
-385
AROW icon
2642
Arrow Financial
AROW
$613M
$32 ﹤0.01%
+1
SBGI icon
2643
Sinclair Inc
SBGI
$1.02B
$31 ﹤0.01%
2
+1
NXRT
2644
NexPoint Residential Trust
NXRT
$761M
$31 ﹤0.01%
1
-5
FELG icon
2645
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
$31 ﹤0.01%
1
INR
2646
Infinity Natural Resources
INR
$287M
$30 ﹤0.01%
2
-61
FCCO icon
2647
First Community Corp
FCCO
$286M
$30 ﹤0.01%
1
NWFL icon
2648
Norwood Financial Corp
NWFL
$334M
$29 ﹤0.01%
1
AMBP icon
2649
Ardagh Metal Packaging
AMBP
$2.37B
$29 ﹤0.01%
7
-1,002
SKIN icon
2650
SkinHealth Systems
SKIN
$118M
$28 ﹤0.01%
+20