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
$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
ISBA
1801
Isabella Bank
ISBA
$299M
$14.1K ﹤0.01%
281
NWE icon
1802
NorthWestern Energy
NWE
$4.37B
$14K ﹤0.01%
217
-311
FLUX icon
1803
Flux Power
FLUX
$28.4M
$14K ﹤0.01%
11,000
-3,000
GIB icon
1804
CGI
GIB
$14B
$13.9K ﹤0.01%
151
+1
LCID icon
1805
Lucid Motors
LCID
$2.36B
$13.8K ﹤0.01%
1,304
PBDC icon
1806
Putnam BDC Income ETF
PBDC
$273M
$13.8K ﹤0.01%
+450
OGS icon
1807
ONE Gas
OGS
$5.4B
$13.8K ﹤0.01%
178
+83
KRC icon
1808
Kilroy Realty
KRC
$4.08B
$13.7K ﹤0.01%
367
+300
XV
1809
Simplify Target 15 Distribution ETF
XV
$60.2M
$13.6K ﹤0.01%
+535
IRT icon
1810
Independence Realty Trust
IRT
$3.87B
$13.6K ﹤0.01%
776
+571
TEI
1811
Templeton Emerging Markets Income Fund
TEI
$305M
$13.5K ﹤0.01%
2,089
SLAB icon
1812
Silicon Laboratories
SLAB
$7.14B
$13.5K ﹤0.01%
103
+54
UDMY icon
1813
Udemy
UDMY
$700M
$13.3K ﹤0.01%
2,266
-14
WHR icon
1814
Whirlpool
WHR
$3.53B
$13.2K ﹤0.01%
183
-619
MARA icon
1815
Marathon Digital Holdings
MARA
$4.84B
$13.1K ﹤0.01%
1,463
+170
RIGL icon
1816
Rigel Pharmaceuticals
RIGL
$493M
$13.1K ﹤0.01%
+306
NOVT icon
1817
Novanta
NOVT
$4.95B
$13.1K ﹤0.01%
110
+80
FHI icon
1818
Federated Hermes
FHI
$4.13B
$12.9K ﹤0.01%
248
+158
TFX icon
1819
Teleflex
TFX
$5.45B
$12.8K ﹤0.01%
105
-1,150
CTA icon
1820
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$12.8K ﹤0.01%
470
+236
PRM icon
1821
Perimeter Solutions
PRM
$4.47B
$12.8K ﹤0.01%
464
+422
SNAP icon
1822
Snap
SNAP
$10.1B
$12.8K ﹤0.01%
1,581
-100
TSEM icon
1823
Tower Semiconductor
TSEM
$23.7B
$12.7K ﹤0.01%
108
+8
FFIN icon
1824
First Financial Bankshares
FFIN
$4.67B
$12.6K ﹤0.01%
422
+278
KBH icon
1825
KB Home
KBH
$3.11B
$12.5K ﹤0.01%
222
+149