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
ICUI icon
2201
ICU Medical
ICUI
$3.3B
$1.14K ﹤0.01%
+8
KAI icon
2202
Kadant
KAI
$3.98B
$1.14K ﹤0.01%
4
-33
CSTM icon
2203
Constellium
CSTM
$3.49B
$1.13K ﹤0.01%
60
-964
FIG
2204
Figma
FIG
$15.3B
$1.12K ﹤0.01%
30
AVUS icon
2205
Avantis US Equity ETF
AVUS
$11.1B
$1.12K ﹤0.01%
10
MAN icon
2206
ManpowerGroup
MAN
$1.28B
$1.1K ﹤0.01%
37
-1,013
BKKT icon
2207
Bakkt Inc
BKKT
$246M
$1.09K ﹤0.01%
109
-182
GRRR
2208
Gorilla Technology Group
GRRR
$265M
$1.09K ﹤0.01%
100
ENPH icon
2209
Enphase Energy
ENPH
$5.63B
$1.09K ﹤0.01%
34
-7
AWR icon
2210
American States Water
AWR
$2.91B
$1.09K ﹤0.01%
15
-635
SRTA
2211
Strata Critical Medical Inc
SRTA
$406M
$1.08K ﹤0.01%
224
+220
OLMA icon
2212
Olema Pharmaceuticals
OLMA
$1.35B
$1.07K ﹤0.01%
+43
TPC
2213
Tutor Perini Cor
TPC
$3.83B
$1.07K ﹤0.01%
16
-122
BKSY icon
2214
BlackSky Technology
BKSY
$876M
$1.03K ﹤0.01%
+55
CVKD icon
2215
Cadrenal Therapeutics
CVKD
$18.5M
$1.02K ﹤0.01%
150
LINE
2216
Lineage Inc
LINE
$8.97B
$1.01K ﹤0.01%
29
-237
RELY icon
2217
Remitly
RELY
$3.55B
$994 ﹤0.01%
72
+19
HROW icon
2218
Harrow
HROW
$1.36B
$982 ﹤0.01%
+20
TDC icon
2219
Teradata
TDC
$2.61B
$975 ﹤0.01%
32
-732
MNTN
2220
MNTN Inc
MNTN
$757M
$956 ﹤0.01%
80
KURA icon
2221
Kura Oncology
KURA
$814M
$936 ﹤0.01%
90
-2,358
AIPO
2222
Defiance AI & Power Infrastructure ETF
AIPO
$243M
$930 ﹤0.01%
+42
RZLV
2223
Rezolve AI
RZLV
$1.14B
$926 ﹤0.01%
360
SEI
2224
Solaris Energy Infrastructure
SEI
$2.49B
$920 ﹤0.01%
+20
BIO icon
2225
Bio-Rad Laboratories Class A
BIO
$7.23B
$909 ﹤0.01%
+3