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
NML
3051
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
– –
-10,000
NNI icon
3052
Nelnet
NNI
$4.73B
– –
-25
NODK icon
3053
NI Holdings
NODK
$274M
– –
-5
NOG icon
3054
Northern Oil and Gas
NOG
$2.76B
– –
-1,300
NRDS icon
3055
NerdWallet
NRDS
$757M
– –
-388
NTST
3056
NETSTREIT Corp
NTST
$2.29B
– –
-36
NVDL icon
3057
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
– –
-1
NVGS icon
3058
Navigator Holdings
NVGS
$1.36B
– –
-90
NWN icon
3059
Northwest Natural Holdings
NWN
$2.16B
– –
-209
NWPX icon
3060
NWPX Infrastructure Inc
NWPX
$752M
– –
-1
OCFC icon
3061
OceanFirst Financial
OCFC
$1.06B
– –
-98
OCUL icon
3062
Ocular Therapeutix
OCUL
$2.25B
– –
-35
ODP
3063
DELISTED
ODP
ODP
– –
-82
CENTA icon
3064
Central Garden & Pet Co Class A
CENTA
$2.05B
– –
-392
CENX icon
3065
Century Aluminum
CENX
$5.33B
– –
-57
CFBK icon
3066
CF Bankshares
CFBK
$190M
– –
-8
CGON icon
3067
CG Oncology
CGON
$5.1B
– –
-343
CHMG icon
3068
Chemung Financial Corp
CHMG
$266M
– –
-5
CIFR icon
3069
Cipher Digital Inc. Common Stock
CIFR
$6.14B
– –
-64
CIGI icon
3070
Colliers International
CIGI
$6.09B
– –
-149
CLOV icon
3071
Clover Health Investments
CLOV
$1.09B
– –
-1
CLW icon
3072
Clearwater Paper
CLW
$237M
– –
-24
CMCL icon
3073
Caledonia Mining Corp
CMCL
$525M
– –
-4
CMDT icon
3074
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$740M
– –
-435
CMPX icon
3075
Compass Therapeutics
CMPX
$984M
– –
-4
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123
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