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
ABCB icon
1951
Ameris Bancorp
ABCB
$5.21B
$6.91K ﹤0.01%
93
-2,989
KRYS icon
1952
Krystal Biotech
KRYS
$7.63B
$6.9K ﹤0.01%
28
-5
AGX icon
1953
Argan
AGX
$6.36B
$6.89K ﹤0.01%
22
-45
BLMN icon
1954
Bloomin' Brands
BLMN
$505M
$6.87K ﹤0.01%
+1,113
COLM icon
1955
Columbia Sportswear
COLM
$2.95B
$6.83K ﹤0.01%
124
-230
SBS icon
1956
Sabesp
SBS
$20.1B
$6.73K ﹤0.01%
282
MSGS icon
1957
Madison Square Garden
MSGS
$7.55B
$6.72K ﹤0.01%
26
-1,192
BFLY icon
1958
Butterfly Network
BFLY
$950M
$6.65K ﹤0.01%
1,750
-1
IEZ icon
1959
iShares US Oil Equipment & Services ETF
IEZ
$396M
$6.65K ﹤0.01%
319
+2
BETR icon
1960
Better Home & Finance Holding
BETR
$600M
$6.61K ﹤0.01%
203
MMSI icon
1961
Merit Medical Systems
MMSI
$4.14B
$6.52K ﹤0.01%
74
+14
COM icon
1962
Direxion Auspice Broad Commodity Strategy ETF
COM
$187M
$6.51K ﹤0.01%
+220
RITM icon
1963
Rithm Capital
RITM
$5.52B
$6.51K ﹤0.01%
597
-6,139
SDCI icon
1964
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$466M
$6.5K ﹤0.01%
+295
TRMD icon
1965
TORM
TRMD
$2.87B
$6.46K ﹤0.01%
+330
GKOS icon
1966
Glaukos
GKOS
$5.99B
$6.44K ﹤0.01%
57
-402
FSS icon
1967
Federal Signal
FSS
$6.61B
$6.41K ﹤0.01%
59
+10
FIZZ icon
1968
National Beverage
FIZZ
$3.3B
$6.38K ﹤0.01%
200
-138
ZWS icon
1969
Zurn Elkay Water Solutions
ZWS
$7.89B
$6.37K ﹤0.01%
137
+17
JBTM
1970
JBT Marel
JBTM
$7.33B
$6.33K ﹤0.01%
42
+7
NTR icon
1971
Nutrien
NTR
$36.7B
$6.17K ﹤0.01%
+100
MC icon
1972
Moelis & Co
MC
$4.03B
$6.12K ﹤0.01%
89
UHS icon
1973
Universal Health Services
UHS
$11.4B
$6.11K ﹤0.01%
28
-97
CHH icon
1974
Choice Hotels
CHH
$4.41B
$6.1K ﹤0.01%
64
+13
CWAN icon
1975
Clearwater Analytics
CWAN
$6.82B
$6.08K ﹤0.01%
252
-420