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
TMP icon
2451
Tompkins Financial
TMP
$1.07B
$146 ﹤0.01%
2
REKR icon
2452
Rekor Systems
REKR
$129M
$145 ﹤0.01%
+105
DRH icon
2453
Diamondrock Hospitality Co
DRH
$1.93B
$144 ﹤0.01%
16
-847
ALT icon
2454
Altimmune
ALT
$486M
$143 ﹤0.01%
+40
CMRE icon
2455
Costamare
CMRE
$2.05B
$143 ﹤0.01%
9
-385
THS
2456
DELISTED
Treehouse Foods
THS
$142 ﹤0.01%
6
-904
ALTG icon
2457
Alta Equipment Group
ALTG
$215M
$140 ﹤0.01%
+30
IRDM icon
2458
Iridium Communications
IRDM
$2.54B
$140 ﹤0.01%
8
-114
IRWD icon
2459
Ironwood Pharmaceuticals
IRWD
$595M
$139 ﹤0.01%
41
-2,987
NFBK icon
2460
Northfield Bancorp
NFBK
$550M
$138 ﹤0.01%
12
-55
BOH icon
2461
Bank of Hawaii
BOH
$2.95B
$137 ﹤0.01%
2
-18
EFC
2462
Ellington Financial
EFC
$1.47B
$136 ﹤0.01%
10
COUR icon
2463
Coursera
COUR
$1.04B
$133 ﹤0.01%
18
-1,799
TRI icon
2464
Thomson Reuters
TRI
$49.6B
$132 ﹤0.01%
+1
MNKD icon
2465
MannKind Corp
MNKD
$826M
$131 ﹤0.01%
23
-101
KVYO icon
2466
Klaviyo
KVYO
$6.25B
$130 ﹤0.01%
+4
ZEUS
2467
DELISTED
Olympic Steel
ZEUS
$129 ﹤0.01%
3
-86
ABOS icon
2468
Acumen Pharmaceuticals
ABOS
$190M
$127 ﹤0.01%
+60
ARLO icon
2469
Arlo Technologies
ARLO
$1.5B
$126 ﹤0.01%
9
-204
GLUE icon
2470
Monte Rosa Therapeutics
GLUE
$1.35B
$126 ﹤0.01%
8
-27
ACDC icon
2471
ProFrac Holding
ACDC
$982M
$125 ﹤0.01%
32
-742
MTRN icon
2472
Materion
MTRN
$3.01B
$125 ﹤0.01%
1
-34
ARR
2473
Armour Residential REIT
ARR
$2.06B
$124 ﹤0.01%
+7
GSBC icon
2474
Great Southern Bancorp
GSBC
$681M
$124 ﹤0.01%
2
CLDT
2475
Chatham Lodging
CLDT
$376M
$123 ﹤0.01%
18
-90