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 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1451
Advanced Drainage Systems
WMS
$11.5B
$43.6K ﹤0.01%
301
+181
BTCO icon
1452
Invesco Galaxy Bitcoin ETF
BTCO
$573M
$43.6K ﹤0.01%
500
ROBO icon
1453
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$43.3K ﹤0.01%
625
+3
BLOK icon
1454
Amplify Blockchain Technology ETF
BLOK
$1.01B
$43.3K ﹤0.01%
761
HTBK icon
1455
Heritage Commerce
HTBK
$748M
$43.2K ﹤0.01%
3,599
+2,031
WSFS icon
1456
WSFS Financial
WSFS
$3.34B
$43.1K ﹤0.01%
781
+489
BHB icon
1457
Bar Harbor Bankshares
BHB
$519M
$43K ﹤0.01%
1,384
+911
SRAD icon
1458
Sportradar
SRAD
$5.34B
$42.8K ﹤0.01%
1,800
OVV icon
1459
Ovintiv
OVV
$15.6B
$42.8K ﹤0.01%
1,091
-1,569
HL icon
1460
Hecla Mining
HL
$14.2B
$42.7K ﹤0.01%
2,227
+1,831
DV icon
1461
DoubleVerify
DV
$1.72B
$42.6K ﹤0.01%
3,724
+1,669
CYTK icon
1462
Cytokinetics
CYTK
$7.84B
$42.6K ﹤0.01%
670
+330
CTLP icon
1463
Cantaloupe
CTLP
$771M
$42.5K ﹤0.01%
4,000
HASI icon
1464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$42K ﹤0.01%
1,336
+162
TILE icon
1465
Interface
TILE
$1.61B
$41.9K ﹤0.01%
1,500
-72
AR icon
1466
Antero Resources
AR
$12.2B
$41.8K ﹤0.01%
1,213
-1,274
NATR icon
1467
Nature's Sunshine
NATR
$433M
$41.8K ﹤0.01%
1,935
+1,923
AVMV icon
1468
Avantis US Mid Cap Value ETF
AVMV
$487M
$41.7K ﹤0.01%
+586
BEAM icon
1469
Beam Therapeutics
BEAM
$2.66B
$41.6K ﹤0.01%
1,500
H icon
1470
Hyatt Hotels
H
$14.3B
$41.5K ﹤0.01%
259
+223
DAY
1471
DELISTED
Dayforce
DAY
$41.5K ﹤0.01%
600
+435
RIG icon
1472
Transocean
RIG
$6.96B
$41.5K ﹤0.01%
10,043
-83
CPRX icon
1473
Catalyst Pharmaceutical
CPRX
$2.98B
$41.4K ﹤0.01%
1,772
+1,167
GBLI icon
1474
Global Indemnity Group
GBLI
$423M
$41.3K ﹤0.01%
1,454
+954
DY icon
1475
Dycom Industries
DY
$11B
$41.2K ﹤0.01%
122
+83
57 58
59
60 61