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
JTEK icon
2001
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$5.13K ﹤0.01%
+57
XHR
2002
Xenia Hotels & Resorts
XHR
$1.37B
$5.13K ﹤0.01%
363
+4
ESTA icon
2003
Establishment Labs
ESTA
$1.95B
$5.1K ﹤0.01%
70
KGS icon
2004
Kodiak Gas Services
KGS
$4.85B
$5.09K ﹤0.01%
136
+130
IIPR icon
2005
Innovative Industrial Properties
IIPR
$1.51B
$5.07K ﹤0.01%
107
+2
RHI icon
2006
Robert Half
RHI
$2.35B
$5.03K ﹤0.01%
185
-2,115
SMR icon
2007
NuScale Power
SMR
$3.83B
$4.96K ﹤0.01%
350
XSOE icon
2008
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$4.96K ﹤0.01%
127
BOX icon
2009
Box
BOX
$3.56B
$4.94K ﹤0.01%
165
+40
LOAR icon
2010
Loar Holdings
LOAR
$6.46B
$4.9K ﹤0.01%
72
+62
ESE icon
2011
ESCO Technologies
ESE
$7B
$4.88K ﹤0.01%
25
-10
ALKS icon
2012
Alkermes
ALKS
$4.62B
$4.87K ﹤0.01%
174
REIT icon
2013
ALPS Active REIT ETF
REIT
$48.9M
$4.86K ﹤0.01%
+185
REPL icon
2014
Replimune Group
REPL
$680M
$4.86K ﹤0.01%
+500
HR icon
2015
Healthcare Realty
HR
$6.44B
$4.85K ﹤0.01%
286
-128
FIP icon
2016
FTAI Infrastructure
FIP
$645M
$4.84K ﹤0.01%
+1,050
NATO
2017
Themes Transatlantic Defense ETF
NATO
$93.6M
$4.8K ﹤0.01%
126
+1
IRMD icon
2018
iRadimed
IRMD
$1.26B
$4.77K ﹤0.01%
49
ITRI icon
2019
Itron
ITRI
$4.18B
$4.74K ﹤0.01%
51
+19
NCNO icon
2020
nCino
NCNO
$1.82B
$4.67K ﹤0.01%
+182
GTES icon
2021
Gates Industrial
GTES
$6.16B
$4.66K ﹤0.01%
217
-1,023
DBMF icon
2022
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$4.63K ﹤0.01%
165
-88
MAC icon
2023
Macerich
MAC
$4.99B
$4.58K ﹤0.01%
248
GRAL
2024
GRAIL Inc
GRAL
$1.96B
$4.54K ﹤0.01%
53
-248
YUMC icon
2025
Yum China
YUMC
$18.7B
$4.54K ﹤0.01%
95
-2