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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
$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
AOK icon
2276
iShares Core Conservative Allocation ETF
AOK
$811M
$622 ﹤0.01%
15
KALV
2277
DELISTED
KalVista Pharmaceuticals
KALV
$618 ﹤0.01%
+38
SRRK icon
2278
Scholar Rock
SRRK
$6.45B
$617 ﹤0.01%
+14
SRTS icon
2279
Sensus Healthcare
SRTS
$48.6M
$617 ﹤0.01%
+155
DEFT
2280
Defi Technologies
DEFT
$197M
$615 ﹤0.01%
+815
IOSP icon
2281
Innospec
IOSP
$2.04B
$613 ﹤0.01%
8
-177
PRGO icon
2282
Perrigo
PRGO
$1.34B
$599 ﹤0.01%
43
+25
SHLD icon
2283
Global X Defense Tech ETF
SHLD
$6.93B
$584 ﹤0.01%
+9
ARQT icon
2284
Arcutis Biotherapeutics
ARQT
$3.34B
$581 ﹤0.01%
20
-176
ARTY
2285
iShares Future AI & Tech ETF
ARTY
$3.84B
$580 ﹤0.01%
12
TTI icon
2286
TETRA Technologies
TTI
$1.51B
$572 ﹤0.01%
61
-295
RDVT icon
2287
Red Violet
RDVT
$793M
$570 ﹤0.01%
+10
GIII icon
2288
G-III Apparel Group
GIII
$1.41B
$551 ﹤0.01%
19
-525
MBOT icon
2289
Microbot Medical
MBOT
$119M
$550 ﹤0.01%
+275
AMPL icon
2290
Amplitude
AMPL
$897M
$545 ﹤0.01%
47
-185
BBIO icon
2291
BridgeBio Pharma
BBIO
$13.6B
$536 ﹤0.01%
7
-181
TEVA icon
2292
Teva Pharmaceuticals
TEVA
$39.1B
$531 ﹤0.01%
17
CRON
2293
Cronos Group
CRON
$1.02B
$526 ﹤0.01%
200
FLGT icon
2294
Fulgent Genetics
FLGT
$552M
$526 ﹤0.01%
20
LASR icon
2295
nLIGHT
LASR
$3.52B
$526 ﹤0.01%
14
-179
RARE icon
2296
Ultragenyx Pharmaceutical
RARE
$2.88B
$506 ﹤0.01%
22
-13
LAND
2297
Gladstone Land Corp
LAND
$367M
$504 ﹤0.01%
55
-137
NLR icon
2298
VanEck Uranium + Nuclear Energy ETF
NLR
$4.3B
$497 ﹤0.01%
+4
PAYS icon
2299
Paysign
PAYS
$432M
$490 ﹤0.01%
+95
ASIX icon
2300
AdvanSix
ASIX
$535M
$485 ﹤0.01%
28
-150