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
NNDM
2651
Nano Dimension
NNDM
$385M
$28 ﹤0.01%
+18
MVST icon
2652
Microvast
MVST
$628M
$28 ﹤0.01%
10
GDRX icon
2653
GoodRx Holdings
GDRX
$962M
$28 ﹤0.01%
10
-22
FRST icon
2654
Primis Financial Corp
FRST
$361M
$28 ﹤0.01%
2
-1,205
WNEB icon
2655
Western New England Bancorp
WNEB
$285M
$26 ﹤0.01%
+2
HBT icon
2656
HBT Financial
HBT
$1.03B
$26 ﹤0.01%
1
OSPN icon
2657
OneSpan
OSPN
$450M
$26 ﹤0.01%
2
-119
PKBK icon
2658
Parke Bancorp
PKBK
$362M
$26 ﹤0.01%
1
-11
RVSB icon
2659
Riverview Bancorp
RVSB
$112M
$26 ﹤0.01%
5
-17
LNKB
2660
DELISTED
LINKBANCORP
LNKB
$25 ﹤0.01%
3
-14
CMRC
2661
Commerce.com Inc Series 1
CMRC
$293M
$25 ﹤0.01%
6
+4
TENB icon
2662
Tenable Holdings
TENB
$2.47B
$24 ﹤0.01%
1
-9,638
SEMR
2663
DELISTED
Semrush
SEMR
$24 ﹤0.01%
2
-11
MSOS icon
2664
AdvisorShares Pure US Cannabis ETF
MSOS
$1.08B
$24 ﹤0.01%
5
EPSN icon
2665
Epsilon Energy
EPSN
$178M
$24 ﹤0.01%
5
-47
SFD
2666
Smithfield Foods
SFD
$10.3B
$23 ﹤0.01%
1
-22
WEAV icon
2667
Weave Communications
WEAV
$481M
$23 ﹤0.01%
+3
SLQT icon
2668
SelectQuote
SLQT
$201M
$23 ﹤0.01%
16
-600
RXT icon
2669
Rackspace Technology
RXT
$877M
$23 ﹤0.01%
23
-62
NABL icon
2670
N-able
NABL
$970M
$23 ﹤0.01%
3
-334
GFAI icon
2671
Guardforce AI
GFAI
$14.8M
$23 ﹤0.01%
+40
OEC icon
2672
Orion
OEC
$404M
$22 ﹤0.01%
4
-767
MED icon
2673
Medifast
MED
$141M
$22 ﹤0.01%
2
-27
QS icon
2674
QuantumScape Corp
QS
$4.52B
$21 ﹤0.01%
2
NXDR
2675
Nextdoor Holdings
NXDR
$725M
$21 ﹤0.01%
10
-2,290