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
CNDT icon
2351
Conduent
CNDT
$215M
$331 ﹤0.01%
172
-22
CPS icon
2352
Cooper-Standard Automotive
CPS
$564M
$329 ﹤0.01%
10
-9
CLVT icon
2353
Clarivate
CLVT
$1.76B
$328 ﹤0.01%
+98
ACHC icon
2354
Acadia Healthcare
ACHC
$2.36B
$327 ﹤0.01%
23
+21
APLS icon
2355
Apellis Pharmaceuticals
APLS
$2.57B
$327 ﹤0.01%
13
-1,706
EMBC icon
2356
Embecta
EMBC
$537M
$321 ﹤0.01%
27
INGM
2357
Ingram Micro Holding
INGM
$5.19B
$321 ﹤0.01%
15
+2
POWI icon
2358
Power Integrations
POWI
$2.56B
$320 ﹤0.01%
9
-380
RICK icon
2359
RCI Hospitality Holdings
RICK
$200M
$320 ﹤0.01%
13
-5
BBT
2360
Beacon Financial Corp
BBT
$2.43B
$317 ﹤0.01%
12
-668
QNST icon
2361
QuinStreet
QNST
$694M
$317 ﹤0.01%
22
-187
YOU icon
2362
Clear Secure
YOU
$4.59B
$316 ﹤0.01%
9
-194
SFIX icon
2363
Stitch Fix
SFIX
$433M
$315 ﹤0.01%
60
-1,820
OIS icon
2364
Oil States International
OIS
$731M
$312 ﹤0.01%
46
-342
SMBS
2365
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
$309 ﹤0.01%
12
-20
XRX icon
2366
Xerox
XRX
$221M
$297 ﹤0.01%
188
CBL
2367
CBL Properties
CBL
$1.15B
$296 ﹤0.01%
8
-209
STNE icon
2368
StoneCo
STNE
$3.45B
$296 ﹤0.01%
20
KRMN
2369
Karman Holdings
KRMN
$13.3B
$293 ﹤0.01%
4
+2
LWAY icon
2370
Lifeway Foods
LWAY
$324M
$291 ﹤0.01%
12
+2
SWBI icon
2371
Smith & Wesson
SWBI
$634M
$287 ﹤0.01%
29
RLAY icon
2372
Relay Therapeutics
RLAY
$1.81B
$285 ﹤0.01%
34
-269
PRZO icon
2373
ParaZero Technologies
PRZO
$24.1M
$284 ﹤0.01%
+348
LAR
2374
Lithium Argentina AG
LAR
$1.08B
$279 ﹤0.01%
50
AAP icon
2375
Advance Auto Parts
AAP
$3.02B
$276 ﹤0.01%
+7