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
IHRT icon
2676
iHeartMedia
IHRT
$857M
$21 ﹤0.01%
5
FNKO icon
2677
Funko
FNKO
$249M
$21 ﹤0.01%
6
-385
BDN
2678
Brandywine Realty Trust
BDN
$540M
$21 ﹤0.01%
7
-136
EBMT icon
2679
Eagle Bancorp Montana
EBMT
$182M
$20 ﹤0.01%
1
-8
CXW icon
2680
CoreCivic
CXW
$2.16B
$20 ﹤0.01%
1
-156
BXMT icon
2681
Blackstone Mortgage Trust
BXMT
$3.23B
$20 ﹤0.01%
1
-196
ANIK icon
2682
Anika Therapeutics
ANIK
$201M
$20 ﹤0.01%
2
-30
OS
2683
DELISTED
OneStream Inc
OS
$19 ﹤0.01%
+1
USCB icon
2684
USCB Financial Holdings
USCB
$335M
$19 ﹤0.01%
1
-5
SDGR icon
2685
Schrodinger
SDGR
$992M
$18 ﹤0.01%
+1
FATE icon
2686
Fate Therapeutics
FATE
$283M
$18 ﹤0.01%
18
-1,268
TTGT icon
2687
TechTarget
TTGT
$468M
$17 ﹤0.01%
+3
LCNB icon
2688
LCNB Corp
LCNB
$232M
$17 ﹤0.01%
1
-8
FORR icon
2689
Forrester Research
FORR
$125M
$17 ﹤0.01%
2
-74
DNA icon
2690
Ginkgo Bioworks
DNA
$672M
$17 ﹤0.01%
2
XERS icon
2691
Xeris Biopharma Holdings
XERS
$1.14B
$16 ﹤0.01%
2
-579
JILL icon
2692
J. Jill
JILL
$192M
$14 ﹤0.01%
+1
ESCA icon
2693
Escalade
ESCA
$273M
$14 ﹤0.01%
1
-17
SWIM icon
2694
Latham Group
SWIM
$675M
$13 ﹤0.01%
2
-187
DSP icon
2695
Viant Technology
DSP
$215M
$13 ﹤0.01%
+1
AMRX icon
2696
Amneal Pharmaceuticals
AMRX
$4.38B
$13 ﹤0.01%
1
-199
ACIC icon
2697
American Coastal Insurance
ACIC
$525M
$13 ﹤0.01%
1
-13
MTRX icon
2698
Matrix Service
MTRX
$342M
$12 ﹤0.01%
1
-73
BFIN
2699
DELISTED
BankFinancial
BFIN
$12 ﹤0.01%
+1
SOXL icon
2700
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.7B
0