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
IAC icon
2376
IAC Inc
IAC
$2.87B
$274 ﹤0.01%
7
+2
MEG icon
2377
Montrose Environmental
MEG
$978M
$274 ﹤0.01%
11
-40
HAFC icon
2378
Hanmi Financial
HAFC
$760M
$271 ﹤0.01%
10
-601
CRC icon
2379
California Resources
CRC
$5.72B
$269 ﹤0.01%
6
-494
NUVB icon
2380
Nuvation Bio
NUVB
$1.62B
$269 ﹤0.01%
30
-1,205
SITC icon
2381
SITE Centers
SITC
$317M
$264 ﹤0.01%
41
-419
IMTX icon
2382
Immatics
IMTX
$1.34B
$261 ﹤0.01%
+25
AU icon
2383
AngloGold Ashanti
AU
$55B
$256 ﹤0.01%
3
-36
UFCS icon
2384
United Fire Group
UFCS
$942M
$255 ﹤0.01%
7
-239
BUR icon
2385
Burford Capital
BUR
$1.81B
$250 ﹤0.01%
+28
CORT icon
2386
Corcept Therapeutics
CORT
$3.62B
$244 ﹤0.01%
7
-304
THFF icon
2387
First Financial Corp
THFF
$735M
$242 ﹤0.01%
4
-154
TMC icon
2388
TMC The Metals Company
TMC
$2.59B
$241 ﹤0.01%
39
+19
UHT
2389
Universal Health Realty Income Trust
UHT
$600M
$236 ﹤0.01%
6
-37
PRDO icon
2390
Perdoceo Education
PRDO
$2.16B
$235 ﹤0.01%
8
-677
TRMK icon
2391
Trustmark
TRMK
$2.46B
$234 ﹤0.01%
6
-285
PSIX
2392
Power Solutions International
PSIX
$1.21B
$229 ﹤0.01%
4
EOLS icon
2393
Evolus
EOLS
$347M
$228 ﹤0.01%
+34
FFIC icon
2394
Flushing Financial
FFIC
$515M
$228 ﹤0.01%
15
-344
DLX icon
2395
Deluxe
DLX
$1.25B
$224 ﹤0.01%
10
-440
CRCT icon
2396
Cricut
CRCT
$866M
$223 ﹤0.01%
45
-771
KRNY icon
2397
Kearny Financial
KRNY
$467M
$223 ﹤0.01%
30
-533
LAC
2398
Lithium Americas
LAC
$1.41B
$218 ﹤0.01%
50
-500
PRGS icon
2399
Progress Software
PRGS
$1.64B
$215 ﹤0.01%
5
-36
SNDR icon
2400
Schneider National
SNDR
$4.52B
$213 ﹤0.01%
8
-16