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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
VTRS icon
1426
Viatris
VTRS
$18.7B
$46.4K ﹤0.01%
3,730
-75
EGP icon
1427
EastGroup Properties
EGP
$11B
$46.3K ﹤0.01%
260
+139
CNXC icon
1428
Concentrix
CNXC
$1.37B
$46.3K ﹤0.01%
1,113
-537
BY icon
1429
Byline Bancorp
BY
$1.67B
$46K ﹤0.01%
1,578
+716
CRSP icon
1430
CRISPR Therapeutics
CRSP
$5.32B
$46K ﹤0.01%
877
-40
KALU icon
1431
Kaiser Aluminum
KALU
$2.97B
$45.9K ﹤0.01%
400
BJ icon
1432
BJs Wholesale Club
BJ
$11B
$45.9K ﹤0.01%
510
+99
FOXA icon
1433
Fox Class A
FOXA
$20.5B
$45.7K ﹤0.01%
625
+440
DOCS icon
1434
Doximity
DOCS
$3.63B
$45.6K ﹤0.01%
1,030
+320
SNX icon
1435
TD Synnex
SNX
$22.3B
$45.5K ﹤0.01%
303
+186
AAL icon
1436
American Airlines Group
AAL
$11.6B
$45.5K ﹤0.01%
2,968
+1,733
OPY icon
1437
Oppenheimer Holdings
OPY
$1.12B
$45.5K ﹤0.01%
629
+415
BG icon
1438
Bunge Global
BG
$21.6B
$45.4K ﹤0.01%
510
+319
QRVO icon
1439
Qorvo
QRVO
$8.39B
$45.3K ﹤0.01%
536
+105
NC icon
1440
NACCO Industries
NC
$390M
$45.2K ﹤0.01%
922
EMN icon
1441
Eastman Chemical
EMN
$8.07B
$45.1K ﹤0.01%
706
-262
RUN icon
1442
Sunrun
RUN
$3.24B
$44.9K ﹤0.01%
2,439
-109
FHLC icon
1443
Fidelity MSCI Health Care Index ETF
FHLC
$3.13B
$44.6K ﹤0.01%
600
SIL icon
1444
Global X Silver Miners ETF NEW
SIL
$4.2B
$44.4K ﹤0.01%
+531
GTLB icon
1445
GitLab
GTLB
$4.64B
$44.3K ﹤0.01%
1,180
-567
HRMY icon
1446
Harmony Biosciences
HRMY
$1.98B
$44.1K ﹤0.01%
1,178
+699
ATEN icon
1447
A10 Networks
ATEN
$2.5B
$44K ﹤0.01%
2,490
+2,405
TDW icon
1448
Tidewater
TDW
$3.27B
$44K ﹤0.01%
871
+158
FHN icon
1449
First Horizon
FHN
$12.1B
$44K ﹤0.01%
1,840
-1,815
GRC icon
1450
Gorman-Rupp
GRC
$2.4B
$43.6K ﹤0.01%
913
56 57
58
59 60