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
NESR
1201
National Energy Services Reunited Corp
NESR
$2.5B
$77.2K ﹤0.01%
4,932
+3,171
HAE icon
1202
Haemonetics
HAE
$2.45B
$77K ﹤0.01%
961
+135
NBN icon
1203
Northeast Bank
NBN
$1.1B
$77K ﹤0.01%
741
+489
WTM icon
1204
White Mountains Insurance
WTM
$5.15B
$76.9K ﹤0.01%
37
+6
LUV icon
1205
Southwest Airlines
LUV
$20.3B
$76.9K ﹤0.01%
1,860
+989
STRL icon
1206
Sterling Infrastructure
STRL
$24.9B
$76.9K ﹤0.01%
251
+78
WWD icon
1207
Woodward
WWD
$22.8B
$76.5K ﹤0.01%
253
-136
CRAI icon
1208
CRA International
CRAI
$986M
$76.5K ﹤0.01%
381
+253
WTRG icon
1209
Essential Utilities
WTRG
$10.6B
$76.5K ﹤0.01%
1,993
-160
EXPO icon
1210
Exponent
EXPO
$3.12B
$76.3K ﹤0.01%
1,099
+57
DPZ icon
1211
Domino's
DPZ
$10.8B
$75.7K ﹤0.01%
182
+148
LEGN icon
1212
Legend Biotech
LEGN
$5.36B
$75.6K ﹤0.01%
3,479
+2,632
ESNT icon
1213
Essent Group
ESNT
$5.77B
$75.5K ﹤0.01%
1,162
+243
HIMS icon
1214
Hims & Hers Health
HIMS
$5.93B
$75.4K ﹤0.01%
2,323
+425
SOFI icon
1215
SoFi Technologies
SOFI
$20.5B
$75.4K ﹤0.01%
2,881
-800
VNOM icon
1216
Viper Energy
VNOM
$9.27B
$74.9K ﹤0.01%
1,940
+654
SPSB icon
1217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$74.7K ﹤0.01%
2,475
LSTR icon
1218
Landstar System
LSTR
$6.15B
$74.2K ﹤0.01%
516
+319
HACK icon
1219
Amplify Cybersecurity ETF
HACK
$2.11B
$74K ﹤0.01%
921
-28
DSI icon
1220
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$73.7K ﹤0.01%
572
-57
BNS icon
1221
Scotiabank
BNS
$96.2B
$73.7K ﹤0.01%
1,000
-9
TWLO icon
1222
Twilio
TWLO
$29B
$73.7K ﹤0.01%
518
-285
FYBR
1223
DELISTED
Frontier Communications
FYBR
$73.4K ﹤0.01%
1,929
+422
ARW icon
1224
Arrow Electronics
ARW
$9.8B
$73.4K ﹤0.01%
666
-636
GOSS icon
1225
Gossamer Bio
GOSS
$82.2M
$73.4K ﹤0.01%
23,667
-217
47 48
49
50 51