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
CMCO icon
2026
Columbus McKinnon
CMCO
$481M
$4.52K ﹤0.01%
262
-131
VTYX
2027
DELISTED
Ventyx Biosciences
VTYX
$4.51K ﹤0.01%
500
SPYI icon
2028
NEOS S&P 500 High Income ETF
SPYI
$8B
$4.47K ﹤0.01%
+85
SUI icon
2029
Sun Communities
SUI
$16.8B
$4.46K ﹤0.01%
36
OVID icon
2030
Ovid Therapeutics
OVID
$152M
$4.46K ﹤0.01%
+2,734
BCPC
2031
Balchem Corp
BCPC
$5.5B
$4.45K ﹤0.01%
29
-17
MTH icon
2032
Meritage Homes
MTH
$4.48B
$4.34K ﹤0.01%
66
-242
FTMU
2033
Franklin Municipal Income ETF
FTMU
$472M
$4.29K ﹤0.01%
+549
CQQQ icon
2034
Invesco China Technology ETF
CQQQ
$2.9B
$4.26K ﹤0.01%
+82
BOOT icon
2035
Boot Barn
BOOT
$5.27B
$4.24K ﹤0.01%
24
SITE icon
2036
SiteOne Landscape Supply
SITE
$6B
$4.24K ﹤0.01%
34
+29
ABG icon
2037
Asbury Automotive
ABG
$3.84B
$4.19K ﹤0.01%
18
-17
HRTX icon
2038
Heron Therapeutics
HRTX
$186M
$4.16K ﹤0.01%
3,200
-1,561
MRNA icon
2039
Moderna
MRNA
$21.7B
$4.16K ﹤0.01%
141
+11
GEF icon
2040
Greif
GEF
$3.85B
$4.13K ﹤0.01%
61
+19
TPVG icon
2041
TriplePoint Venture Growth BDC
TPVG
$209M
$4.12K ﹤0.01%
+630
TGTX icon
2042
TG Therapeutics
TGTX
$4.67B
$4.08K ﹤0.01%
137
+1
JAZZ icon
2043
Jazz Pharmaceuticals
JAZZ
$11.4B
$4.08K ﹤0.01%
24
-44
LVHI icon
2044
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$4.05K ﹤0.01%
+110
ELVR
2045
Elevra Lithium Ltd
ELVR
$925M
$4.05K ﹤0.01%
77
VKTX icon
2046
Viking Therapeutics
VKTX
$4.01B
$4.05K ﹤0.01%
115
-3
GNL icon
2047
Global Net Lease
GNL
$2.01B
$4.04K ﹤0.01%
470
+305
ECG
2048
Everus Construction Group
ECG
$5.91B
$4.02K ﹤0.01%
47
+17
ASPSW
2049
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$4.01K ﹤0.01%
9,766
CE icon
2050
Celanese
CE
$5.67B
$3.99K ﹤0.01%
94