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
NUKZ icon
2226
Range Nuclear Renaissance Index ETF
NUKZ
$840M
$898 ﹤0.01%
+14
CAN
2227
Canaan Creative
CAN
$328M
$897 ﹤0.01%
+1,300
MJ icon
2228
Amplify Alternative Harvest ETF
MJ
$123M
$894 ﹤0.01%
30
WCLD icon
2229
WisdomTree Cloud Computing Fund
WCLD
$266M
$876 ﹤0.01%
25
INO icon
2230
Inovio Pharmaceuticals
INO
$120M
$870 ﹤0.01%
500
UWMC icon
2231
UWM Holdings
UWMC
$1.2B
$859 ﹤0.01%
196
-535
LEN.B icon
2232
Lennar Class B
LEN.B
$23B
$857 ﹤0.01%
9
+7
SXT icon
2233
Sensient Technologies
SXT
$3.89B
$846 ﹤0.01%
9
-4
RBRK icon
2234
Rubrik
RBRK
$11.2B
$842 ﹤0.01%
11
-212
HUN icon
2235
Huntsman Corp
HUN
$2.1B
$840 ﹤0.01%
84
-1,731
RKLB icon
2236
Rocket Lab Corp
RKLB
$39.7B
$838 ﹤0.01%
12
-616
ZETA icon
2237
Zeta Global
ZETA
$4.47B
$835 ﹤0.01%
+41
MICC
2238
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$825 ﹤0.01%
+52
VRNS icon
2239
Varonis Systems
VRNS
$2.8B
$820 ﹤0.01%
25
-134
CZR icon
2240
Caesars Entertainment
CZR
$5.33B
$819 ﹤0.01%
+35
VRTS icon
2241
Virtus Investment Partners
VRTS
$890M
$816 ﹤0.01%
5
-57
NTCT icon
2242
NETSCOUT
NTCT
$2.19B
$812 ﹤0.01%
30
-516
GRAB icon
2243
Grab
GRAB
$15.8B
$809 ﹤0.01%
+162
CC icon
2244
Chemours
CC
$2.66B
$790 ﹤0.01%
67
+1
FRME icon
2245
First Merchants
FRME
$2.37B
$788 ﹤0.01%
21
-468
LRN icon
2246
Stride
LRN
$3.6B
$780 ﹤0.01%
12
-25
CNA icon
2247
CNA Financial
CNA
$12.9B
$764 ﹤0.01%
16
-385
LEG icon
2248
Leggett & Platt
LEG
$1.43B
$759 ﹤0.01%
69
-403
TYRA icon
2249
Tyra Biosciences
TYRA
$1.85B
$759 ﹤0.01%
29
-96
NTB icon
2250
Bank of N.T. Butterfield & Son
NTB
$2.02B
$758 ﹤0.01%
15
-345