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
TAK icon
2326
Takeda Pharmaceutical
TAK
$56.5B
$390 ﹤0.01%
25
ASAN icon
2327
Asana
ASAN
$1.87B
$384 ﹤0.01%
28
-35
CHRS icon
2328
Coherus Oncology
CHRS
$288M
$382 ﹤0.01%
269
-886
ATRO icon
2329
Astronics
ATRO
$2.71B
$380 ﹤0.01%
7
-205
MCY icon
2330
Mercury Insurance
MCY
$5.01B
$377 ﹤0.01%
4
-44
INSP icon
2331
Inspire Medical Systems
INSP
$1.8B
$369 ﹤0.01%
+4
PAYO icon
2332
Payoneer
PAYO
$1.62B
$366 ﹤0.01%
+65
MYGN icon
2333
Myriad Genetics
MYGN
$450M
$363 ﹤0.01%
59
-1,241
CIM
2334
Chimera Investment
CIM
$1.13B
$361 ﹤0.01%
29
-243
WOR icon
2335
Worthington Enterprises
WOR
$2.53B
$361 ﹤0.01%
7
-53
VRE
2336
Veris Residential
VRE
$1.76B
$358 ﹤0.01%
24
-118
GGRP
2337
Glimpse Group
GGRP
$13.2M
$357 ﹤0.01%
+385
BAND
2338
Bandwidth Inc
BAND
$505M
$356 ﹤0.01%
23
-20
BHVN icon
2339
Biohaven
BHVN
$1.35B
$350 ﹤0.01%
31
-248
RSI icon
2340
Rush Street Interactive
RSI
$2.15B
$350 ﹤0.01%
18
-760
MXL icon
2341
MaxLinear
MXL
$1.36B
$349 ﹤0.01%
20
-561
CFFN icon
2342
Capitol Federal Financial
CFFN
$888M
$348 ﹤0.01%
51
-1,350
TVTX icon
2343
Travere Therapeutics
TVTX
$2.67B
$344 ﹤0.01%
9
-91
KFRC icon
2344
Kforce
KFRC
$500M
$341 ﹤0.01%
11
-124
OII icon
2345
Oceaneering
OII
$3.48B
$337 ﹤0.01%
14
-49
AS icon
2346
Amer Sports
AS
$18.9B
$337 ﹤0.01%
9
+5
VIRT icon
2347
Virtu Financial
VIRT
$3.55B
$334 ﹤0.01%
10
-580
AVTR icon
2348
Avantor
AVTR
$5.57B
$333 ﹤0.01%
+29
NNVC icon
2349
NanoViricides
NNVC
$21.2M
$332 ﹤0.01%
293
SCL icon
2350
Stepan Co
SCL
$1.09B
$332 ﹤0.01%
7
-164