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
APG icon
1276
APi Group
APG
$20.1B
$65.8K ﹤0.01%
1,720
+889
XPO icon
1277
XPO
XPO
$24.8B
$65.8K ﹤0.01%
484
+284
LFUS icon
1278
Littelfuse
LFUS
$11.1B
$65.8K ﹤0.01%
260
+65
UPST icon
1279
Upstart Holdings
UPST
$2.78B
$65.6K ﹤0.01%
1,500
+1,000
ASO icon
1280
Academy Sports + Outdoors
ASO
$3.51B
$65.5K ﹤0.01%
1,311
+863
GWRE icon
1281
Guidewire Software
GWRE
$11.8B
$65.3K ﹤0.01%
325
+55
HNI icon
1282
HNI Corp
HNI
$2.4B
$65K ﹤0.01%
1,545
+1,039
AROC icon
1283
Archrock
AROC
$6.85B
$64.9K ﹤0.01%
2,496
+1,285
GMED icon
1284
Globus Medical
GMED
$11.5B
$64.4K ﹤0.01%
738
+408
MYE icon
1285
Myers Industries
MYE
$775M
$64.4K ﹤0.01%
3,438
+1,234
GTLS icon
1286
Chart Industries
GTLS
$9.94B
$64.3K ﹤0.01%
312
+82
AUR icon
1287
Aurora
AUR
$14B
$64.3K ﹤0.01%
16,748
+17
FMAO icon
1288
Farmers & Merchants Bancorp
FMAO
$374M
$64.3K ﹤0.01%
2,600
SPIB icon
1289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$63.9K ﹤0.01%
1,890
CYBR
1290
DELISTED
CyberArk
CYBR
$63.8K ﹤0.01%
143
BWXT icon
1291
BWX Technologies
BWXT
$19.7B
$63.8K ﹤0.01%
369
AVY icon
1292
Avery Dennison
AVY
$12.7B
$63.7K ﹤0.01%
350
+119
FDIS icon
1293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$63.1K ﹤0.01%
618
ROIV icon
1294
Roivant Sciences
ROIV
$20.6B
$63.1K ﹤0.01%
2,907
+1,704
IDCC icon
1295
InterDigital
IDCC
$7.18B
$63K ﹤0.01%
198
+68
FA icon
1296
First Advantage
FA
$2.72B
$63K ﹤0.01%
4,333
+2,853
LCII icon
1297
LCI Industries
LCII
$2.84B
$62.7K ﹤0.01%
517
+139
TYG
1298
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$62.7K ﹤0.01%
1,533
+145
RAMP icon
1299
LiveRamp
RAMP
$1.9B
$62.5K ﹤0.01%
2,128
+787
EVRG icon
1300
Evergy
EVRG
$18.7B
$62.4K ﹤0.01%
861
+308