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
QQQH
276
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$3.42M 0.03%
66,742
+914
TFSL icon
277
TFS Financial
TFSL
$4.48B
$3.4M 0.03%
242,040
-5,181
UJAN icon
278
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$3.39M 0.03%
79,801
-3,980
HBAN icon
279
Huntington Bancshares
HBAN
$32.9B
$3.39M 0.03%
216,491
+7,677
CMI icon
280
Cummins
CMI
$92.3B
$3.37M 0.03%
6,272
-238
AJG icon
281
Arthur J. Gallagher & Co
AJG
$53.1B
$3.36M 0.03%
15,506
-1,107
AHRT
282
AH Realty Trust
AHRT
$512M
$3.27M 0.03%
594,021
-53,724
SCHH icon
283
Schwab US REIT ETF
SCHH
$9.82B
$3.23M 0.03%
150,274
+23
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$3.21M 0.03%
66,219
-8,329
ITW icon
285
Illinois Tool Works
ITW
$71.3B
$3.18M 0.03%
12,212
-870
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$3.15M 0.03%
12,232
+554
APD icon
287
Air Products & Chemicals
APD
$62.2B
$3.14M 0.03%
10,793
-1,509
COF icon
288
Capital One
COF
$115B
$3.09M 0.03%
16,936
-1,493
TGT icon
289
Target
TGT
$56.1B
$3.09M 0.03%
25,468
-3,626
TDG icon
290
TransDigm Group
TDG
$69.9B
$3.09M 0.03%
2,663
-42
FDX icon
291
FedEx
FDX
$78.7B
$3.05M 0.03%
8,575
-400
TMO icon
292
Thermo Fisher Scientific
TMO
$178B
$3.05M 0.03%
6,212
-926
IAU icon
293
iShares Gold Trust
IAU
$69.7B
$3.02M 0.03%
34,304
-389
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.01M 0.03%
9,599
-400
SUSB icon
295
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$2.98M 0.03%
+118,848
ALL icon
296
Allstate
ALL
$54.4B
$2.96M 0.03%
14,255
-1,011
VGT icon
297
Vanguard Information Technology ETF
VGT
$152B
$2.93M 0.03%
33,616
+4,648
UPS icon
298
United Parcel Service
UPS
$93.2B
$2.92M 0.03%
29,693
-2,791
IVOO icon
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$2.9M 0.03%
25,387
+18,947
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$11.3B
$2.9M 0.03%
24,475
+19,334
10 11
12
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