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
NLR icon
2101
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$533 ﹤0.01%
4
URA icon
2102
Global X Uranium ETF
URA
$7.06B
$533 ﹤0.01%
11
BBIO icon
2103
BridgeBio Pharma
BBIO
$13B
$520 ﹤0.01%
7
CHH icon
2104
Choice Hotels
CHH
$4.95B
$518 ﹤0.01%
5
-59
XP icon
2105
XP
XP
$8.61B
$515 ﹤0.01%
27
-55
TEVA icon
2106
Teva Pharmaceuticals
TEVA
$41.1B
$513 ﹤0.01%
17
CRON
2107
Cronos Group
CRON
$1.06B
$502 ﹤0.01%
200
TAK icon
2108
Takeda Pharmaceutical
TAK
$50.4B
$463 ﹤0.01%
25
NIO icon
2109
NIO
NIO
$14B
$462 ﹤0.01%
77
DEFT
2110
Defi Technologies
DEFT
$252M
$451 ﹤0.01%
815
CHRS icon
2111
Coherus Oncology
CHRS
$245M
$449 ﹤0.01%
266
-3
RDNT icon
2112
RadNet
RDNT
$4.37B
$448 ﹤0.01%
8
-1,113
VIRT icon
2113
Virtu Financial
VIRT
$4.36B
$440 ﹤0.01%
10
PTON icon
2114
Peloton Interactive
PTON
$2.77B
$429 ﹤0.01%
100
-11
MIND icon
2115
MIND Technology
MIND
$61.4M
$418 ﹤0.01%
50
KSS icon
2116
Kohl's
KSS
$1.61B
$413 ﹤0.01%
32
CNXC icon
2117
Concentrix
CNXC
$1.73B
$411 ﹤0.01%
15
-1,098
MGM icon
2118
MGM Resorts International
MGM
$11.2B
$408 ﹤0.01%
11
-213
BPOP icon
2119
Popular Inc
BPOP
$9.59B
$403 ﹤0.01%
3
-70
BOKF icon
2120
BOK Financial
BOKF
$7.78B
$385 ﹤0.01%
3
-11
FIVN icon
2121
FIVE9
FIVN
$1.86B
$380 ﹤0.01%
25
-44
PAYC icon
2122
Paycom
PAYC
$6.51B
$365 ﹤0.01%
3
-158
BAND
2123
Bandwidth Inc
BAND
$2.08B
$357 ﹤0.01%
20
-3
LEU icon
2124
Centrus Energy
LEU
$3.59B
$348 ﹤0.01%
+2
RDVT icon
2125
Red Violet
RDVT
$802M
$346 ﹤0.01%
10