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
RXRX icon
1976
Recursion Pharmaceuticals
RXRX
$1.82B
$6.05K ﹤0.01%
+1,479
TRNO icon
1977
Terreno Realty
TRNO
$6.57B
$5.93K ﹤0.01%
101
W icon
1978
Wayfair
W
$9.78B
$5.92K ﹤0.01%
59
-1,222
LEVI icon
1979
Levi Strauss
LEVI
$7.34B
$5.87K ﹤0.01%
283
-1,216
CACI icon
1980
CACI
CACI
$13.1B
$5.86K ﹤0.01%
11
-26
BCI icon
1981
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$5.86K ﹤0.01%
300
PECO icon
1982
Phillips Edison & Co
PECO
$4.85B
$5.83K ﹤0.01%
164
+6
ACIW icon
1983
ACI Worldwide
ACIW
$4.28B
$5.83K ﹤0.01%
122
-5
SBLK icon
1984
Star Bulk Carriers
SBLK
$2.71B
$5.77K ﹤0.01%
+300
BUD icon
1985
AB InBev
BUD
$142B
$5.76K ﹤0.01%
90
ACA icon
1986
Arcosa
ACA
$5.31B
$5.74K ﹤0.01%
54
-256
SMA
1987
SmartStop Self Storage REIT
SMA
$1.85B
$5.72K ﹤0.01%
+185
DSGN icon
1988
Design Therapeutics
DSGN
$569M
$5.72K ﹤0.01%
610
LRMR icon
1989
Larimar Therapeutics
LRMR
$581M
$5.71K ﹤0.01%
1,500
-1,210
FRO icon
1990
Frontline
FRO
$7.85B
$5.67K ﹤0.01%
+260
VIK icon
1991
Viking Holdings
VIK
$32.1B
$5.57K ﹤0.01%
+78
ARKG icon
1992
ARK Genomic Revolution ETF
ARKG
$1.12B
$5.53K ﹤0.01%
191
HESM icon
1993
Hess Midstream
HESM
$5.03B
$5.52K ﹤0.01%
+160
OGN icon
1994
Organon & Co
OGN
$1.69B
$5.47K ﹤0.01%
763
+25
SAM icon
1995
Boston Beer
SAM
$2.44B
$5.46K ﹤0.01%
28
-310
GFS icon
1996
GlobalFoundries
GFS
$25.9B
$5.45K ﹤0.01%
156
-652
ICVT icon
1997
iShares Convertible Bond ETF
ICVT
$5.45B
$5.42K ﹤0.01%
+55
SKYW icon
1998
Skywest
SKYW
$3.72B
$5.32K ﹤0.01%
53
+17
SDRL icon
1999
Seadrill
SDRL
$2.68B
$5.19K ﹤0.01%
+150
SN icon
2000
SharkNinja
SN
$15.9B
$5.15K ﹤0.01%
46
+37