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
AIOT
2901
PowerFleet Inc
AIOT
$456M
– –
-59
ARDT
2902
Ardent Health
ARDT
$1.42B
– –
-142
CON
2903
Concentra Group Holdings
CON
$3.03B
– –
-13
UCB
2904
United Community Banks
UCB
$4.02B
– –
-5
SBC
2905
SBC Medical Group
SBC
$329M
– –
-119
UPB
2906
Upstream Bio Inc
UPB
$489M
– –
-163
PENG
2907
Penguin Solutions Inc
PENG
$1.98B
– –
-62
ILLR
2908
Triller Group Inc
ILLR
$37M
– –
-1
CMDB
2909
Costamare Bulkers Holdings
CMDB
$453M
– –
-16
XRPT
2910
Volatility Shares Trust XRP 2X ETF
XRPT
$72.3M
– –
-34
SVA
2911
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
500
UTF.RT
2912
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-194
ABX
2913
Abacus Global Management
ABX
$902M
– –
-32
AGIO icon
2914
Agios Pharmaceuticals
AGIO
$1.64B
– –
-291
TDAY
2915
USA Today Co
TDAY
$1.08B
– –
-514
GCMG icon
2916
GCM Grosvenor
GCMG
$663M
– –
-4
GDV icon
2917
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-800
GEF.B icon
2918
Greif Class B
GEF.B
$3.22B
– –
-23
GENC icon
2919
Gencor Industries
GENC
$221M
– –
-4
GEO icon
2920
The GEO Group
GEO
$2.84B
– –
-37
GES
2921
DELISTED
Guess Inc
GES
– –
-254
GETY icon
2922
Getty Images
GETY
$349M
– –
-526
GIC icon
2923
Global Industrial
GIC
$1.16B
– –
-78
GLDD
2924
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-137
GNE icon
2925
Genie Energy
GNE
$388M
– –
-26
115 116
117
118 119