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
FRSH icon
2126
Freshworks
FRSH
$2.27B
$2.12K ﹤0.01%
173
+122
INSM icon
2127
Insmed
INSM
$31B
$2.09K ﹤0.01%
12
-21
IMVP
2128
Invesco India ETF
IMVP
$169M
$2.09K ﹤0.01%
86
+6
HIVE
2129
HIVE Digital Technologies
HIVE
$524M
$2.08K ﹤0.01%
806
+380
AAOI icon
2130
Applied Optoelectronics
AAOI
$9.06B
$2.06K ﹤0.01%
+59
DUOT icon
2131
Duos Technologies
DUOT
$156M
$2.02K ﹤0.01%
+180
CRL icon
2132
Charles River Laboratories
CRL
$8.24B
$2K ﹤0.01%
10
-36
EBND icon
2133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$1.99K ﹤0.01%
93
-11
HAUZ icon
2134
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$1.97K ﹤0.01%
85
-3
MRCY icon
2135
Mercury Systems
MRCY
$5.21B
$1.97K ﹤0.01%
27
-20
ASTS icon
2136
AST SpaceMobile
ASTS
$25.4B
$1.97K ﹤0.01%
27
+8
GTX icon
2137
Garrett Motion
GTX
$3.46B
$1.97K ﹤0.01%
113
-49
CRDF icon
2138
Cardiff Oncology
CRDF
$138M
$1.97K ﹤0.01%
700
HTH icon
2139
Hilltop Holdings
HTH
$2.14B
$1.94K ﹤0.01%
57
-409
CRWV
2140
CoreWeave Inc
CRWV
$39.4B
$1.86K ﹤0.01%
+26
RING icon
2141
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$1.84K ﹤0.01%
25
EBF icon
2142
Ennis
EBF
$532M
$1.84K ﹤0.01%
102
+2
LMBS icon
2143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$1.81K ﹤0.01%
36
PAA icon
2144
Plains All American Pipeline
PAA
$14.9B
$1.8K ﹤0.01%
100
-2,000
AMBA icon
2145
Ambarella
AMBA
$2.32B
$1.77K ﹤0.01%
25
+2
WYNN icon
2146
Wynn Resorts
WYNN
$10.7B
$1.77K ﹤0.01%
15
+3
LQDA icon
2147
Liquidia Corp
LQDA
$3.38B
$1.75K ﹤0.01%
+51
AVXL icon
2148
Anavex Life Sciences
AVXL
$430M
$1.71K ﹤0.01%
481
SHAK icon
2149
Shake Shack
SHAK
$3.84B
$1.71K ﹤0.01%
21
-93
ARGX icon
2150
argenx
ARGX
$46B
$1.68K ﹤0.01%
+2
84 85
86
87 88