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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
AIP icon
2426
Arteris
AIP
$2.01B
$186 ﹤0.01%
+12
EYE icon
2427
National Vision
EYE
$1.42B
$181 ﹤0.01%
7
-700
ANGO icon
2428
AngioDynamics
ANGO
$552M
$180 ﹤0.01%
14
-519
SPB icon
2429
Spectrum Brands
SPB
$1.98B
$178 ﹤0.01%
+3
UMH
2430
UMH Properties
UMH
$1.29B
$176 ﹤0.01%
+11
CERS icon
2431
Cerus
CERS
$567M
$169 ﹤0.01%
82
-1,563
NVCR icon
2432
NovoCure
NVCR
$1.7B
$169 ﹤0.01%
13
-274
HG icon
2433
Hamilton Insurance Group
HG
$3.2B
$168 ﹤0.01%
6
-248
RNGR icon
2434
Ranger Energy Services
RNGR
$370M
$168 ﹤0.01%
12
-41
CTRN icon
2435
Citi Trends
CTRN
$472M
$167 ﹤0.01%
4
-39
CHPT icon
2436
ChargePoint
CHPT
$141M
$166 ﹤0.01%
25
VREX icon
2437
Varex Imaging
VREX
$445M
$164 ﹤0.01%
14
-2
ZLAB icon
2438
Zai Lab
ZLAB
$2.1B
$159 ﹤0.01%
+9
FAT
2439
DELISTED
FAT Brands
FAT
$158 ﹤0.01%
500
INKT icon
2440
MiNK Therapeutics
INKT
$60M
$157 ﹤0.01%
14
MCW
2441
DELISTED
Mister Car Wash
MCW
$156 ﹤0.01%
28
-1,742
XRTX
2442
XORTX Therapeutics
XRTX
$3.67M
$156 ﹤0.01%
55
ALRM icon
2443
Alarm.com
ALRM
$2.19B
$154 ﹤0.01%
3
-89
STNG icon
2444
Scorpio Tankers
STNG
$3.8B
$153 ﹤0.01%
3
-504
RYZ
2445
Ryerson Holding Corp
RYZ
$1.44B
$151 ﹤0.01%
6
-44
EGBN icon
2446
Eagle Bancorp
EGBN
$871M
$150 ﹤0.01%
7
-76
SCHL icon
2447
Scholastic
SCHL
$801M
$149 ﹤0.01%
5
-248
GLIBK
2448
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$800M
$149 ﹤0.01%
4
-14
HTO
2449
H2O America
HTO
$2.47B
$147 ﹤0.01%
3
-259
BRSP
2450
BrightSpire Capital
BRSP
$715M
$146 ﹤0.01%
26
-374