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
TDUP icon
1751
ThredUp
TDUP
$600M
$4.26K ﹤0.01%
1,300
EFG icon
1752
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$4.23K ﹤0.01%
+38
RNR icon
1753
RenaissanceRe
RNR
$12B
$4.16K ﹤0.01%
14
-162
MANH icon
1754
Manhattan Associates
MANH
$8.88B
$4.13K ﹤0.01%
31
-282
INVH icon
1755
Invitation Homes
INVH
$17.4B
$4.1K ﹤0.01%
165
-2,290
LSCC icon
1756
Lattice Semiconductor
LSCC
$20.2B
$4.08K ﹤0.01%
44
-1,899
STRL icon
1757
Sterling Infrastructure
STRL
$26.4B
$4.07K ﹤0.01%
10
-241
NAT icon
1758
Nordic American Tanker
NAT
$1.09B
$4.03K ﹤0.01%
687
-1,430
WBS icon
1759
Webster Financial
WBS
$11.8B
$4.03K ﹤0.01%
58
-594
GEN icon
1760
Gen Digital
GEN
$15.5B
$4.01K ﹤0.01%
213
-2,050
CSL icon
1761
Carlisle Companies
CSL
$14B
$4K ﹤0.01%
12
-171
AEO icon
1762
American Eagle Outfitters
AEO
$2.65B
$3.98K ﹤0.01%
238
-133
ESTA icon
1763
Establishment Labs
ESTA
$2.08B
$3.98K ﹤0.01%
70
BJ icon
1764
BJs Wholesale Club
BJ
$10.9B
$3.94K ﹤0.01%
40
-470
REPL icon
1765
Replimune Group
REPL
$718M
$3.83K ﹤0.01%
500
CRL icon
1766
Charles River Laboratories
CRL
$8.7B
$3.79K ﹤0.01%
22
+12
SMR icon
1767
NuScale Power
SMR
$4.39B
$3.79K ﹤0.01%
350
HLMN icon
1768
Hillman Solutions
HLMN
$1.46B
$3.74K ﹤0.01%
449
ASPSW
1769
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.3M
$3.71K ﹤0.01%
9,766
FTAI icon
1770
FTAI Aviation
FTAI
$26.7B
$3.67K ﹤0.01%
15
-1,880
FN icon
1771
Fabrinet
FN
$23.4B
$3.65K ﹤0.01%
7
-524
WYNN icon
1772
Wynn Resorts
WYNN
$10.5B
$3.63K ﹤0.01%
36
+21
CRSP icon
1773
CRISPR Therapeutics
CRSP
$5.42B
$3.57K ﹤0.01%
75
-802
OVV icon
1774
Ovintiv
OVV
$15.7B
$3.56K ﹤0.01%
60
-1,031
FHN icon
1775
First Horizon
FHN
$11.5B
$3.53K ﹤0.01%
155
-1,685