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
BNL icon
1726
Broadstone Net Lease
BNL
$3.88B
$5.03K ﹤0.01%
275
+55
ATI icon
1727
ATI
ATI
$23.9B
$4.95K ﹤0.01%
34
-564
DOC icon
1728
Healthpeak Properties
DOC
$13.2B
$4.95K ﹤0.01%
301
-1,646
TREX icon
1729
Trex
TREX
$4.3B
$4.88K ﹤0.01%
134
-572
LNTH icon
1730
Lantheus
LNTH
$6.47B
$4.86K ﹤0.01%
64
-342
REZI icon
1731
Resideo Technologies
REZI
$4.74B
$4.86K ﹤0.01%
144
-70
NATO
1732
Themes Transatlantic Defense ETF
NATO
$101M
$4.84K ﹤0.01%
126
RITM icon
1733
Rithm Capital
RITM
$5.2B
$4.83K ﹤0.01%
510
-87
IVZ icon
1734
Invesco
IVZ
$12.6B
$4.81K ﹤0.01%
198
-1,657
PLAY icon
1735
Dave & Buster's
PLAY
$464M
$4.78K ﹤0.01%
441
IRMD icon
1736
iRadimed
IRMD
$1.16B
$4.72K ﹤0.01%
49
XIFR
1737
XPLR Infrastructure LP
XIFR
$1.18B
$4.71K ﹤0.01%
443
+293
WPC icon
1738
W.P. Carey
WPC
$16.6B
$4.69K ﹤0.01%
69
-870
YUMC icon
1739
Yum China
YUMC
$14.9B
$4.63K ﹤0.01%
95
ITUB icon
1740
Itaú Unibanco
ITUB
$86.9B
$4.63K ﹤0.01%
552
DT icon
1741
Dynatrace
DT
$12.4B
$4.62K ﹤0.01%
125
-5,428
FOXA icon
1742
Fox Class A
FOXA
$26.9B
$4.61K ﹤0.01%
79
-546
CHE icon
1743
Chemed
CHE
$5.66B
$4.53K ﹤0.01%
12
-75
JAVA icon
1744
JPMorgan Active Value ETF
JAVA
$6.57B
$4.51K ﹤0.01%
63
+27
TRMD icon
1745
TORM
TRMD
$2.79B
$4.46K ﹤0.01%
160
-170
CELH icon
1746
Celsius Holdings
CELH
$8.51B
$4.4K ﹤0.01%
124
-598
GNL icon
1747
Global Net Lease
GNL
$1.99B
$4.4K ﹤0.01%
470
SPYI icon
1748
NEOS S&P 500 High Income ETF
SPYI
$10B
$4.39K ﹤0.01%
89
+4
PFGC icon
1749
Performance Food Group
PFGC
$15.4B
$4.37K ﹤0.01%
51
-536
FTMU
1750
Franklin Municipal Income ETF
FTMU
$482M
$4.28K ﹤0.01%
549