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
RY icon
326
Royal Bank of Canada
RY
$264B
$2.34M 0.02%
14,474
-389
GILD icon
327
Gilead Sciences
GILD
$159B
$2.34M 0.02%
16,782
+13,228
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.32B
$2.33M 0.02%
136,253
+834
BKNG icon
329
Booking.com
BKNG
$129B
$2.32M 0.02%
13,750
-96,150
ALK icon
330
Alaska Air
ALK
$4.86B
$2.3M 0.02%
62,522
+62,118
RMT
331
Royce Micro-Cap Trust
RMT
$755M
$2.3M 0.02%
203,173
-5,384
ZTS icon
332
Zoetis
ZTS
$31.7B
$2.28M 0.02%
19,293
-3,482
KKR icon
333
KKR & Co
KKR
$85.7B
$2.27M 0.02%
24,530
+5,545
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.25M 0.02%
77,407
+2,297
KMI icon
335
Kinder Morgan
KMI
$69.9B
$2.24M 0.02%
66,857
+25,279
APH icon
336
Amphenol
APH
$183B
$2.24M 0.02%
17,698
-1,154
ELV icon
337
Elevance Health
ELV
$85.7B
$2.23M 0.02%
7,613
-236
ISRG icon
338
Intuitive Surgical
ISRG
$142B
$2.2M 0.02%
4,781
-3,573
VTWG icon
339
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$2.2M 0.02%
9,606
+173
SHOP icon
340
Shopify
SHOP
$151B
$2.19M 0.02%
18,494
+10,582
VTWV icon
341
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$2.19M 0.02%
13,111
+257
CMCSA icon
342
Comcast
CMCSA
$89.1B
$2.19M 0.02%
76,220
+1,822
AKRE
343
Akre Focus ETF
AKRE
$6.05B
$2.19M 0.02%
41,347
-6,546
PTRB icon
344
PGIM Total Return Bond ETF
PTRB
$967M
$2.17M 0.02%
+52,305
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.17M 0.02%
34,551
+33,114
KLAC icon
346
KLA
KLAC
$262B
$2.16M 0.02%
1,469
-528
GWW icon
347
W.W. Grainger
GWW
$59.5B
$2.16M 0.02%
1,978
-171
TRV icon
348
Travelers Companies
TRV
$62.3B
$2.15M 0.02%
7,372
-461
TPL icon
349
Texas Pacific Land
TPL
$25.4B
$2.14M 0.02%
4,512
-132
NEU icon
350
NewMarket
NEU
$7.24B
$2.13M 0.02%
3,326
-30
12 13
14
15 16