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
LIT icon
1976
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$1.35K ﹤0.01%
18
SPLV icon
1977
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$1.35K ﹤0.01%
18
HOMB icon
1978
Home BancShares
HOMB
$5.39B
$1.35K ﹤0.01%
50
-2,145
POR icon
1979
Portland General Electric
POR
$5.8B
$1.32K ﹤0.01%
25
-565
NWE icon
1980
NorthWestern Energy
NWE
$4.34B
$1.32K ﹤0.01%
20
-197
BROS icon
1981
Dutch Bros
BROS
$7.96B
$1.32K ﹤0.01%
26
-1,389
SWX icon
1982
Southwest Gas
SWX
$6.24B
$1.3K ﹤0.01%
15
-191
OGS icon
1983
ONE Gas
OGS
$4.88B
$1.29K ﹤0.01%
15
-163
VLY icon
1984
Valley National Bancorp
VLY
$7.63B
$1.29K ﹤0.01%
105
-1,691
MMS icon
1985
Maximus
MMS
$3.25B
$1.28K ﹤0.01%
20
-947
PEGA icon
1986
Pegasystems
PEGA
$5.97B
$1.28K ﹤0.01%
30
-314
DXC icon
1987
DXC Technology
DXC
$1.62B
$1.27K ﹤0.01%
101
HRB icon
1988
H&R Block
HRB
$4.88B
$1.27K ﹤0.01%
40
-395
MTCH icon
1989
Match Group
MTCH
$8.43B
$1.26K ﹤0.01%
41
-10,112
ERIE icon
1990
Erie Indemnity
ERIE
$11.1B
$1.26K ﹤0.01%
5
-65
SBRA icon
1991
Sabra Healthcare REIT
SBRA
$5.02B
$1.25K ﹤0.01%
65
-789
LAD icon
1992
Lithia Motors
LAD
$6.63B
$1.25K ﹤0.01%
5
-88
SON icon
1993
Sonoco
SON
$4.81B
$1.25K ﹤0.01%
23
-318
AAON icon
1994
Aaon
AAON
$11.5B
$1.24K ﹤0.01%
15
-300
OCGN icon
1995
Ocugen
OCGN
$467M
$1.21K ﹤0.01%
670
+130
TE
1996
T1 Energy Inc
TE
$2.95B
$1.21K ﹤0.01%
+275
NOVT icon
1997
Novanta
NOVT
$5.67B
$1.18K ﹤0.01%
10
-100
AHR icon
1998
American Healthcare REIT
AHR
$10.1B
$1.18K ﹤0.01%
25
-229
VVV icon
1999
Valvoline
VVV
$4.3B
$1.18K ﹤0.01%
35
-1,886
SLM icon
2000
SLM Corp
SLM
$4.17B
$1.18K ﹤0.01%
55
-611