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
ELDN icon
2251
Eledon Pharmaceuticals
ELDN
$237M
$755 ﹤0.01%
+500
RVLV icon
2252
Revolve Group
RVLV
$1.73B
$755 ﹤0.01%
25
-7
HCSG icon
2253
Healthcare Services Group
HCSG
$1.43B
$746 ﹤0.01%
39
-405
SNDX icon
2254
Syndax Pharmaceuticals
SNDX
$2.08B
$736 ﹤0.01%
35
-53
PAAS icon
2255
Pan American Silver
PAAS
$27B
$730 ﹤0.01%
+14
OCGN icon
2256
Ocugen
OCGN
$579M
$729 ﹤0.01%
+540
STRA icon
2257
Strategic Education
STRA
$1.8B
$722 ﹤0.01%
9
-131
APPN icon
2258
Appian
APPN
$1.9B
$709 ﹤0.01%
20
-238
TECH icon
2259
Bio-Techne
TECH
$8.33B
$706 ﹤0.01%
12
-350
EWP icon
2260
iShares MSCI Spain ETF
EWP
$1.79B
$701 ﹤0.01%
+13
VG
2261
Venture Global Inc
VG
$27.6B
$685 ﹤0.01%
100
KLIC icon
2262
Kulicke & Soffa
KLIC
$3.45B
$684 ﹤0.01%
15
-565
PTON icon
2263
Peloton Interactive
PTON
$1.62B
$684 ﹤0.01%
111
-190
BHM icon
2264
Bluerock Homes Trust
BHM
$42.1M
$683 ﹤0.01%
64
RVTY icon
2265
Revvity
RVTY
$10B
$678 ﹤0.01%
7
-68
TSLY icon
2266
YieldMax TSLA Option Income Strategy ETF
TSLY
$929M
$676 ﹤0.01%
18
-1
PLTK icon
2267
Playtika
PLTK
$1.05B
$672 ﹤0.01%
170
-5,070
CDTX
2268
DELISTED
Cidara Therapeutics
CDTX
$663 ﹤0.01%
+3
BRKR icon
2269
Bruker
BRKR
$5.53B
$660 ﹤0.01%
+14
KSS icon
2270
Kohl's
KSS
$1.86B
$654 ﹤0.01%
+32
ATEC icon
2271
Alphatec Holdings
ATEC
$1.9B
$653 ﹤0.01%
31
-811
ECPG icon
2272
Encore Capital Group
ECPG
$1.45B
$653 ﹤0.01%
12
-6
NMIH icon
2273
NMI Holdings
NMIH
$2.9B
$653 ﹤0.01%
16
-727
MFA
2274
MFA Financial
MFA
$1.04B
$634 ﹤0.01%
68
-231
OPLN
2275
Openlane
OPLN
$3.05B
$626 ﹤0.01%
21
-168