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
JBI icon
1526
Janus International
JBI
$772M
$34.9K ﹤0.01%
5,338
+3,017
GDXJ icon
1527
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$34.9K ﹤0.01%
307
+7
CNOB icon
1528
Center Bancorp
CNOB
$1.28B
$34.9K ﹤0.01%
1,330
+880
GRBK icon
1529
Green Brick Partners
GRBK
$2.83B
$34.8K ﹤0.01%
556
+458
BXP icon
1530
Boston Properties
BXP
$8.27B
$34.6K ﹤0.01%
513
+268
WAL icon
1531
Western Alliance Bancorporation
WAL
$7.65B
$34.6K ﹤0.01%
411
+243
SSB icon
1532
SouthState Bank Corp
SSB
$9B
$34.5K ﹤0.01%
367
+10
STGW icon
1533
Stagwell
STGW
$1.57B
$34.3K ﹤0.01%
7,020
+4,567
PAVE icon
1534
Global X US Infrastructure Development ETF
PAVE
$11.7B
$34.3K ﹤0.01%
+718
FND icon
1535
Floor & Decor
FND
$6.27B
$34.2K ﹤0.01%
562
+384
IFN
1536
Aberdeen India Fund, Inc.
IFN
$494M
$34.1K ﹤0.01%
2,487
KRT icon
1537
Karat Packaging
KRT
$459M
$33.7K ﹤0.01%
1,493
+976
MIDE icon
1538
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.73M
$33.6K ﹤0.01%
1,017
VGLT icon
1539
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$33.6K ﹤0.01%
602
-208
HYHG icon
1540
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$33.5K ﹤0.01%
+520
UGI icon
1541
UGI
UGI
$7.97B
$33.4K ﹤0.01%
893
+623
NNOX icon
1542
Nano X Imaging
NNOX
$172M
$33.3K ﹤0.01%
11,900
-11,900
IBP icon
1543
Installed Building Products
IBP
$7.59B
$33.2K ﹤0.01%
128
+24
FMBH icon
1544
First Mid Bancshares
FMBH
$1.06B
$33.1K ﹤0.01%
848
+505
ADC icon
1545
Agree Realty
ADC
$9.58B
$33.1K ﹤0.01%
459
+285
CELH icon
1546
Celsius Holdings
CELH
$11.7B
$33K ﹤0.01%
722
-194
BCYC
1547
Bicycle Therapeutics
BCYC
$364M
$33K ﹤0.01%
4,655
+3,262
CTO
1548
CTO Realty Growth
CTO
$625M
$32.9K ﹤0.01%
1,789
+1,250
ONON icon
1549
On Holding
ONON
$13.1B
$32.8K ﹤0.01%
705
+8
CHAT icon
1550
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$32.7K ﹤0.01%
+555
60 61
62
63 64