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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
YELP icon
2401
Yelp
YELP
$1.25B
$213 ﹤0.01%
7
+3
WIT icon
2402
Wipro
WIT
$23B
$211 ﹤0.01%
+74
GPOR icon
2403
Gulfport Energy Corp
GPOR
$2.88B
$208 ﹤0.01%
1
-41
ETD icon
2404
Ethan Allen Interiors
ETD
$567M
$206 ﹤0.01%
9
-101
SCWO icon
2405
374Water
SCWO
$35.5M
$204 ﹤0.01%
100
VNDA icon
2406
Vanda Pharmaceuticals
VNDA
$352M
$203 ﹤0.01%
23
-1,039
CMPR icon
2407
Cimpress
CMPR
$2.2B
$200 ﹤0.01%
3
-420
DIOD icon
2408
Diodes
DIOD
$5.34B
$198 ﹤0.01%
4
-23
HLIT icon
2409
Harmonic Inc
HLIT
$1.58B
$198 ﹤0.01%
20
-317
NAGE
2410
Niagen Bioscience
NAGE
$264M
$198 ﹤0.01%
31
-719
INVZ icon
2411
Innoviz Technologies
INVZ
$121M
$197 ﹤0.01%
+230
PLUG icon
2412
Plug Power
PLUG
$3.68B
$197 ﹤0.01%
100
WDFC icon
2413
WD-40
WDFC
$3.3B
$197 ﹤0.01%
1
-27
MAX icon
2414
MediaAlpha
MAX
$578M
$195 ﹤0.01%
15
-278
ARI
2415
Apollo Commercial Real Estate
ARI
$1.41B
$194 ﹤0.01%
20
-154
ARDX icon
2416
Ardelyx
ARDX
$1.52B
$193 ﹤0.01%
33
-1,760
GRNT icon
2417
Granite Ridge Resources
GRNT
$587M
$193 ﹤0.01%
41
-622
SPHR icon
2418
Sphere Entertainment
SPHR
$5.66B
$191 ﹤0.01%
2
XPER icon
2419
Xperi
XPER
$372M
$191 ﹤0.01%
+33
AAT
2420
American Assets Trust
AAT
$1.48B
$190 ﹤0.01%
10
-351
APEI icon
2421
American Public Education
APEI
$959M
$189 ﹤0.01%
5
-130
INGN icon
2422
Inogen
INGN
$184M
$189 ﹤0.01%
28
SD icon
2423
SandRidge Energy
SD
$504M
$188 ﹤0.01%
13
-81
SRCE icon
2424
1st Source
SRCE
$1.94B
$188 ﹤0.01%
3
-78
AAMI
2425
Acadian Asset Management
AAMI
$2.51B
$188 ﹤0.01%
4
-35