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
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Sells

1 +$732M
2 +$99.5M
3 +$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUBO icon
1676
FuboTV Inc
FUBO
$297M
$6.7K ﹤0.01%
708
NTES icon
1677
NetEase
NTES
$78.7B
$6.61K ﹤0.01%
59
CYTK icon
1678
Cytokinetics
CYTK
$10.4B
$6.59K ﹤0.01%
100
-570
APA icon
1679
APA Corp
APA
$12.9B
$6.49K ﹤0.01%
153
-782
DSGN icon
1680
Design Therapeutics
DSGN
$655M
$6.49K ﹤0.01%
610
RYAAY icon
1681
Ryanair
RYAAY
$31.6B
$6.47K ﹤0.01%
112
VNT icon
1682
Vontier
VNT
$4B
$6.46K ﹤0.01%
182
-1,483
PJP icon
1683
Invesco Pharmaceuticals ETF
PJP
$341M
$6.35K ﹤0.01%
+61
IEX icon
1684
IDEX
IEX
$15.6B
$6.26K ﹤0.01%
33
-234
BUD icon
1685
AB InBev
BUD
$155B
$6.24K ﹤0.01%
90
TLK icon
1686
Telkom Indonesia
TLK
$16.2B
$6.24K ﹤0.01%
334
WTMF icon
1687
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$6.23K ﹤0.01%
157
+57
MASI icon
1688
Masimo
MASI
$9.35B
$6.23K ﹤0.01%
35
-1,354
DBMF icon
1689
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$6.18K ﹤0.01%
205
+40
LCII icon
1690
LCI Industries
LCII
$2.65B
$6.15K ﹤0.01%
50
-467
SBET icon
1691
Sharplink Inc
SBET
$1.2B
$6.13K ﹤0.01%
950
AMTM
1692
Amentum Holdings
AMTM
$5.68B
$6.08K ﹤0.01%
233
-571
PPL icon
1693
PPL Corp
PPL
$26.6B
$6.07K ﹤0.01%
159
-1,792
OVID icon
1694
Ovid Therapeutics
OVID
$510M
$6.07K ﹤0.01%
2,734
CTA icon
1695
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$6.04K ﹤0.01%
200
-270
BLMN icon
1696
Bloomin' Brands
BLMN
$723M
$6.01K ﹤0.01%
1,113
PL icon
1697
Planet Labs
PL
$18.2B
$6.01K ﹤0.01%
+215
AGX icon
1698
Argan
AGX
$9.31B
$5.99K ﹤0.01%
11
-11
OLLI icon
1699
Ollie's Bargain Outlet
OLLI
$4.95B
$5.98K ﹤0.01%
65
-206
ORC
1700
Orchid Island Capital
ORC
$1.36B
$5.98K ﹤0.01%
+850