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
ITM icon
251
VanEck Intermediate Muni ETF
ITM
$2.19B
$4.23M 0.04%
91,208
+244
COP icon
252
ConocoPhillips
COP
$143B
$4.23M 0.04%
32,065
+7,238
AMT icon
253
American Tower
AMT
$85.5B
$4.07M 0.04%
23,600
-412
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.6B
$4.06M 0.04%
60,560
-6,307
MMM icon
255
3M
MMM
$79.7B
$4.02M 0.04%
27,664
-2,019
VTHR icon
256
Vanguard Russell 3000 ETF
VTHR
$4.67B
$4M 0.04%
13,913
+577
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$35.5B
$3.95M 0.04%
18,179
-1,708
HAS icon
258
Hasbro
HAS
$11.9B
$3.94M 0.04%
42,072
+33,870
IBDW icon
259
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$3.9M 0.04%
186,315
+113
VTES icon
260
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$3.83M 0.04%
37,870
+13,690
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.81M 0.04%
35,821
+2,902
UNH icon
262
UnitedHealth
UNH
$341B
$3.81M 0.04%
14,092
-3,250
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$3.8M 0.04%
37,616
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$21.6B
$3.79M 0.04%
44,908
+41,355
PRFZ icon
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.77M 0.04%
82,193
+81,793
AON icon
266
Aon
AON
$67.9B
$3.69M 0.04%
11,444
+906
SHEL icon
267
Shell
SHEL
$242B
$3.69M 0.04%
39,680
+16,675
NKE icon
268
Nike
NKE
$64.4B
$3.67M 0.04%
69,420
+12,472
MSI icon
269
Motorola Solutions
MSI
$68.8B
$3.65M 0.04%
8,405
+54
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.63M 0.04%
36,106
-287
BSCQ icon
271
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$3.53M 0.04%
180,619
-34,484
EPD icon
272
Enterprise Products Partners
EPD
$81.5B
$3.49M 0.04%
92,251
-974
LIN icon
273
Linde
LIN
$229B
$3.47M 0.04%
7,002
-1,002
MKL icon
274
Markel Group
MKL
$22.3B
$3.43M 0.04%
1,793
-64
NOW icon
275
ServiceNow
NOW
$131B
$3.42M 0.04%
32,725
-74,122
9 10
11
12 13