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
FCN icon
1701
FTI Consulting
FCN
$4.94B
$20K ﹤0.01%
117
+86
MUR icon
1702
Murphy Oil
MUR
$4.83B
$20K ﹤0.01%
639
+171
CNX icon
1703
CNX Resources
CNX
$5.76B
$20K ﹤0.01%
543
-475
TNL icon
1704
Travel + Leisure Co
TNL
$4.44B
$20K ﹤0.01%
283
+36
VISN
1705
Vistance Networks Inc
VISN
$3.95B
$19.9K ﹤0.01%
1,100
-191
SONO icon
1706
Sonos
SONO
$1.72B
$19.9K ﹤0.01%
1,133
-1,423
VNO icon
1707
Vornado Realty Trust
VNO
$4.94B
$19.9K ﹤0.01%
597
+451
MSM icon
1708
MSC Industrial Direct
MSM
$5.06B
$19.8K ﹤0.01%
236
+132
SQM icon
1709
Sociedad Química y Minera de Chile
SQM
$21.7B
$19.5K ﹤0.01%
284
TFII icon
1710
TFI International
TFII
$9.05B
$19.5K ﹤0.01%
189
-26
FOUR icon
1711
Shift4
FOUR
$3.81B
$19.5K ﹤0.01%
310
-525
JAMF
1712
DELISTED
Jamf
JAMF
$19.5K ﹤0.01%
1,500
-620
ZD icon
1713
Ziff Davis
ZD
$1.5B
$19.5K ﹤0.01%
554
-24
PTGX icon
1714
Protagonist Therapeutics
PTGX
$6.17B
$19.4K ﹤0.01%
222
+22
ANF icon
1715
Abercrombie & Fitch
ANF
$3.99B
$19.4K ﹤0.01%
154
-164
IDEV icon
1716
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$19.4K ﹤0.01%
+235
BEN icon
1717
Franklin Resources
BEN
$12.9B
$19.4K ﹤0.01%
810
+294
CBSH icon
1718
Commerce Bancshares
CBSH
$7.06B
$19.3K ﹤0.01%
368
-716
SG icon
1719
Sweetgreen
SG
$643M
$19.2K ﹤0.01%
+2,844
UFPI icon
1720
UFP Industries
UFPI
$5.15B
$19.1K ﹤0.01%
210
+119
SSTK icon
1721
Shutterstock
SSTK
$574M
$19.1K ﹤0.01%
1,001
-224
SR icon
1722
Spire
SR
$5.29B
$19.1K ﹤0.01%
231
+110
BKH icon
1723
Black Hills Corp
BKH
$5.33B
$19K ﹤0.01%
274
-504
HRB icon
1724
H&R Block
HRB
$3.79B
$19K ﹤0.01%
435
-76
SANA icon
1725
Sana Biotechnology
SANA
$846M
$18.9K ﹤0.01%
4,651
-2,246