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
BEAM icon
301
Beam Therapeutics
BEAM
$3.01B
$2.89M 0.03%
121,230
+119,730
WBD icon
302
Warner Bros
WBD
$68.1B
$2.82M 0.03%
102,639
+6,865
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14B
$2.82M 0.03%
14,849
-1,944
STX icon
304
Seagate
STX
$210B
$2.81M 0.03%
7,170
-37,974
PULS icon
305
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.81M 0.03%
56,739
+12,418
RBLX icon
306
Roblox
RBLX
$32B
$2.8M 0.03%
49,487
+42,341
NDSN icon
307
Nordson
NDSN
$16B
$2.74M 0.03%
10,313
-1,814
CVS icon
308
CVS Health
CVS
$115B
$2.72M 0.03%
37,925
+2,319
BIP icon
309
Brookfield Infrastructure Partners
BIP
$17.8B
$2.71M 0.03%
75,067
-611
MDT icon
310
Medtronic
MDT
$94.7B
$2.71M 0.03%
31,268
-20,733
IBRX icon
311
ImmunityBio
IBRX
$7.46B
$2.65M 0.03%
345,700
+34,000
FCX icon
312
Freeport-McMoran
FCX
$102B
$2.62M 0.03%
44,549
+4,925
SCHV icon
313
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.6M 0.03%
85,249
-75
MLM icon
314
Martin Marietta Materials
MLM
$34.5B
$2.54M 0.03%
4,318
+232
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$2.53M 0.03%
+45,746
GD icon
316
General Dynamics
GD
$91.7B
$2.5M 0.03%
7,297
-1,747
LH icon
317
Labcorp
LH
$21B
$2.5M 0.03%
9,379
+64
VLO icon
318
Valero Energy
VLO
$77B
$2.49M 0.03%
10,084
-100
CORZ icon
319
Core Scientific
CORZ
$9.31B
$2.45M 0.03%
163,989
+222
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.4B
$2.44M 0.02%
29,607
+500
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$8.13B
$2.43M 0.02%
8,234
-36,516
INTU icon
322
Intuit
INTU
$88.6B
$2.41M 0.02%
5,574
-867
SIVR icon
323
abrdn Physical Silver Shares ETF
SIVR
$5.21B
$2.4M 0.02%
33,525
-613
CVGI icon
324
Commercial Vehicle Group
CVGI
$187M
$2.39M 0.02%
700,000
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.35M 0.02%
102,774
-240
11 12
13
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