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
SATS icon
1701
EchoStar
SATS
$37.4B
$5.97K ﹤0.01%
51
-419
FLEX icon
1702
Flex
FLEX
$55.2B
$5.96K ﹤0.01%
91
-1,198
ACVA icon
1703
ACV Auctions
ACVA
$1.15B
$5.94K ﹤0.01%
1,400
CDX icon
1704
Simplify High Yield ETF
CDX
$410M
$5.87K ﹤0.01%
275
-1,430
HQY icon
1705
HealthEquity
HQY
$7.36B
$5.85K ﹤0.01%
70
-2,540
AVB icon
1706
AvalonBay Communities
AVB
$25.9B
$5.72K ﹤0.01%
35
-359
THRY icon
1707
Thryv Holdings
THRY
$172M
$5.62K ﹤0.01%
+2,052
ICVT icon
1708
iShares Convertible Bond ETF
ICVT
$7.11B
$5.6K ﹤0.01%
55
COPX icon
1709
Global X Copper Miners ETF NEW
COPX
$8B
$5.57K ﹤0.01%
+73
MRNA icon
1710
Moderna
MRNA
$18.7B
$5.54K ﹤0.01%
109
-32
RBC icon
1711
RBC Bearings
RBC
$18.1B
$5.43K ﹤0.01%
10
-126
SW
1712
Smurfit Westrock
SW
$21.6B
$5.38K ﹤0.01%
135
-1,192
WWD icon
1713
Woodward
WWD
$20.9B
$5.37K ﹤0.01%
15
-238
XHR
1714
Xenia Hotels & Resorts
XHR
$1.6B
$5.36K ﹤0.01%
361
-2
FRO icon
1715
Frontline
FRO
$7.72B
$5.33K ﹤0.01%
153
-107
LCID icon
1716
Lucid Motors
LCID
$2.56B
$5.22K ﹤0.01%
548
-756
TAP icon
1717
Molson Coors Class B
TAP
$7.41B
$5.21K ﹤0.01%
121
-538
INGR icon
1718
Ingredion
INGR
$6.4B
$5.18K ﹤0.01%
46
-898
AMCR icon
1719
Amcor
AMCR
$17.9B
$5.13K ﹤0.01%
+129
DBC icon
1720
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$5.13K ﹤0.01%
177
XSOE icon
1721
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$5.09K ﹤0.01%
127
ALLE icon
1722
Allegion
ALLE
$11.2B
$5.09K ﹤0.01%
35
-309
ARKG icon
1723
ARK Genomic Revolution ETF
ARKG
$1.31B
$5.05K ﹤0.01%
191
TWLO icon
1724
Twilio
TWLO
$28.9B
$5.03K ﹤0.01%
40
-478
EQR icon
1725
Equity Residential
EQR
$24.5B
$5.03K ﹤0.01%
85
-820