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
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$263M
3
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

1
+$732M
2
+$99.5M
3
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
226
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$5.23M 0.05%
69,105
+29,967
ANET icon
227
Arista Networks
ANET
$220B
$5.11M 0.05%
41,581
-4,403
NACP icon
228
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$5.1M 0.05%
105,534
-5
TWST icon
229
Twist Bioscience
TWST
$4.34B
$5.1M 0.05%
107,303
+99,290
VZ icon
230
Verizon
VZ
$201B
$5M 0.05%
99,557
+9,122
CB icon
231
Chubb
CB
$121B
$4.95M 0.05%
15,188
-500
NEM icon
232
Newmont
NEM
$117B
$4.91M 0.05%
45,312
+11,973
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$4.89M 0.05%
41,240
-3,047
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$27.4B
$4.81M 0.05%
43,557
+4,416
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$4.79M 0.05%
96,971
+13,258
CL icon
236
Colgate-Palmolive
CL
$70.7B
$4.73M 0.05%
55,536
+11,445
CSX icon
237
CSX Corp
CSX
$85.3B
$4.71M 0.05%
114,717
+13,436
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$16.7B
$4.65M 0.05%
58,059
+33,786
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$4.6M 0.05%
86,840
+1,408
FNDB icon
240
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$4.6M 0.05%
+168,947
IBIT icon
241
iShares Bitcoin Trust
IBIT
$53.3B
$4.56M 0.05%
118,593
+53,176
CFO icon
242
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$4.53M 0.05%
61,123
-491
ADI icon
243
Analog Devices
ADI
$205B
$4.52M 0.05%
14,210
-1,720
QFLR icon
244
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$4.51M 0.05%
135,370
+4,252
SO icon
245
Southern Company
SO
$102B
$4.49M 0.05%
46,540
-10,740
BA icon
246
Boeing
BA
$171B
$4.44M 0.05%
22,290
+893
CME icon
247
CME Group
CME
$90.2B
$4.41M 0.05%
14,918
-213
GM icon
248
General Motors
GM
$74.8B
$4.37M 0.04%
58,640
+32,937
BLK icon
249
Blackrock
BLK
$159B
$4.27M 0.04%
4,435
-67
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.26M 0.04%
166,019
+58,314
8 9
10
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