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
DLB icon
2051
Dolby
DLB
$5.28B
$901 ﹤0.01%
15
-172
IRT icon
2052
Independence Realty Trust
IRT
$3.83B
$894 ﹤0.01%
60
-716
QLYS icon
2053
Qualys
QLYS
$3.85B
$879 ﹤0.01%
10
-102
BSY icon
2054
Bentley Systems
BSY
$9.92B
$878 ﹤0.01%
25
-593
FOUR icon
2055
Shift4
FOUR
$3.53B
$875 ﹤0.01%
20
-290
INO icon
2056
Inovio Pharmaceuticals
INO
$108M
$870 ﹤0.01%
500
FLG
2057
Flagstar Bank National Association
FLG
$5.86B
$870 ﹤0.01%
66
-777
KRC icon
2058
Kilroy Realty
KRC
$3.98B
$847 ﹤0.01%
30
-337
VSCO icon
2059
Victoria's Secret
VSCO
$4.37B
$835 ﹤0.01%
18
-29
PII icon
2060
Polaris
PII
$4.01B
$818 ﹤0.01%
15
-168
PLAB icon
2061
Photronics
PLAB
$1.91B
$809 ﹤0.01%
20
-1,583
WHR icon
2062
Whirlpool
WHR
$2.81B
$809 ﹤0.01%
15
-168
BKKT icon
2063
Bakkt Inc
BKKT
$486M
$803 ﹤0.01%
109
CVLT icon
2064
Commault Systems
CVLT
$4.9B
$779 ﹤0.01%
10
-1,300
EHTH icon
2065
eHealth
EHTH
$49.2M
$765 ﹤0.01%
593
NTB icon
2066
Bank of N.T. Butterfield & Son
NTB
$2.24B
$753 ﹤0.01%
14
-1
QUIK icon
2067
QuickLogic
QUIK
$367M
$751 ﹤0.01%
80
CRVS icon
2068
Corvus Pharmaceuticals
CRVS
$1.04B
$732 ﹤0.01%
50
-153
DOCN icon
2069
DigitalOcean
DOCN
$16.3B
$729 ﹤0.01%
8
-42
BHM icon
2070
Bluerock Homes Trust
BHM
$40.9M
$728 ﹤0.01%
64
UHS icon
2071
Universal Health Services
UHS
$8.84B
$716 ﹤0.01%
4
-24
EWP icon
2072
iShares MSCI Spain ETF
EWP
$1.69B
$707 ﹤0.01%
13
FVRR icon
2073
Fiverr
FVRR
$395M
$702 ﹤0.01%
70
SYNA icon
2074
Synaptics
SYNA
$5.3B
$701 ﹤0.01%
10
-103
RH icon
2075
RH
RH
$2.81B
$700 ﹤0.01%
5
-46