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
GDRX icon
2651
GoodRx Holdings
GDRX
$781M
$28 ﹤0.01%
10
-22
MVST icon
2652
Microvast
MVST
$683M
$28 ﹤0.01%
10
NNDM
2653
Nano Dimension
NNDM
$383M
$28 ﹤0.01%
+18
SKIN icon
2654
The Beauty Health Co
SKIN
$145M
$28 ﹤0.01%
+20
HBT icon
2655
HBT Financial
HBT
$826M
$26 ﹤0.01%
1
OSPN icon
2656
OneSpan
OSPN
$408M
$26 ﹤0.01%
2
-119
PKBK icon
2657
Parke Bancorp
PKBK
$316M
$26 ﹤0.01%
1
-11
RVSB icon
2658
Riverview Bancorp
RVSB
$112M
$26 ﹤0.01%
5
-17
WNEB icon
2659
Western New England Bancorp
WNEB
$254M
$26 ﹤0.01%
+2
CMRC
2660
Commerce.com Inc Series 1
CMRC
$245M
$25 ﹤0.01%
6
+4
LNKB icon
2661
LINKBANCORP
LNKB
$318M
$25 ﹤0.01%
3
-14
EPSN icon
2662
Epsilon Energy
EPSN
$170M
$24 ﹤0.01%
5
-47
MSOS icon
2663
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$24 ﹤0.01%
5
SEMR icon
2664
Semrush
SEMR
$1.81B
$24 ﹤0.01%
2
-11
TENB icon
2665
Tenable Holdings
TENB
$2.42B
$24 ﹤0.01%
1
-9,638
GFAI icon
2666
Guardforce AI
GFAI
$13.2M
$23 ﹤0.01%
+40
NABL icon
2667
N-able
NABL
$938M
$23 ﹤0.01%
3
-334
RXT icon
2668
Rackspace Technology
RXT
$508M
$23 ﹤0.01%
23
-62
SLQT icon
2669
SelectQuote
SLQT
$133M
$23 ﹤0.01%
16
-600
WEAV icon
2670
Weave Communications
WEAV
$436M
$23 ﹤0.01%
+3
SFD
2671
Smithfield Foods
SFD
$9.54B
$23 ﹤0.01%
1
-22
MED icon
2672
Medifast
MED
$118M
$22 ﹤0.01%
2
-27
OEC icon
2673
Orion
OEC
$279M
$22 ﹤0.01%
4
-767
BDN
2674
Brandywine Realty Trust
BDN
$532M
$21 ﹤0.01%
7
-136
FNKO icon
2675
Funko
FNKO
$251M
$21 ﹤0.01%
6
-385