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
WSC icon
2876
WillScot Mobile Mini Holdings
WSC
$4.22B
-1,435
WT icon
2877
WisdomTree
WT
$2.85B
-398
WTBA icon
2878
West Bancorporation
WTBA
$411M
-3
WTI icon
2879
W&T Offshore
WTI
$568M
-1
WTTR icon
2880
Select Water Solutions
WTTR
$2.05B
-58
WULF icon
2881
TeraWulf
WULF
$11.8B
-305
XHLF icon
2882
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
-90
XPOF icon
2883
Xponential Fitness
XPOF
$273M
-134
ZGN icon
2884
Zegna
ZGN
$3.5B
-203
ZIMV
2885
DELISTED
ZimVie
ZIMV
-40
ZNTL icon
2886
Zentalis Pharmaceuticals
ZNTL
$301M
-1,115
ZYME icon
2887
Zymeworks
ZYME
$1.98B
-5,001
AVBP icon
2888
ArriVent BioPharma
AVBP
$1.34B
-1
CRML icon
2889
Critical Metals Corp
CRML
$1.89B
-725
AIRJ
2890
Montana Technologies Corp
AIRJ
$238M
-77
DXYZ
2891
Destiny Tech100
DXYZ
$989M
-102
LPA
2892
Logistic Properties of the Americas
LPA
$103M
-9
IBTA icon
2893
Ibotta
IBTA
$877M
-57
SVCO
2894
Silvaco Group
SVCO
$379M
-23
BIOA
2895
BioAge Labs
BIOA
$791M
-18
BTX
2896
BlackRock Technology and Private Equity Term Trust
BTX
$945M
-12,935
BWIN
2897
Baldwin Insurance Group
BWIN
$2.05B
-659
BOW
2898
Bowhead Specialty Holdings
BOW
$866M
-13
RAPP
2899
Rapport Therapeutics
RAPP
$1.91B
-33
WBTN
2900
WEBTOON Entertainment Inc
WBTN
$1.78B
-119