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
VIOO icon
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$2.1M 0.02%
18,275
+3,369
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.1M 0.02%
39,896
-12,241
SONY icon
353
Sony
SONY
$135B
$2.08M 0.02%
100,449
+57,624
MDLZ icon
354
Mondelez International
MDLZ
$78.6B
$2.07M 0.02%
35,879
-3,902
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.07M 0.02%
37,230
+1,920
D icon
356
Dominion Energy
D
$58.4B
$2.06M 0.02%
33,261
-8,019
MCO icon
357
Moody's
MCO
$78.6B
$2.05M 0.02%
4,696
-1,071
PPG icon
358
PPG Industries
PPG
$25.4B
$2.03M 0.02%
19,030
-518
KR icon
359
Kroger
KR
$38.1B
$2.03M 0.02%
28,059
+9,920
CMG icon
360
Chipotle Mexican Grill
CMG
$37.5B
$2.03M 0.02%
63,391
+7,094
VIS icon
361
Vanguard Industrials ETF
VIS
$7.75B
$2.03M 0.02%
6,488
+2
BAM icon
362
Brookfield Asset Management
BAM
$76.1B
$2.02M 0.02%
45,427
+1,580
LHX icon
363
L3Harris
LHX
$57.5B
$2M 0.02%
5,788
+1,307
FAST icon
364
Fastenal
FAST
$51.1B
$1.98M 0.02%
42,603
+9,182
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.97M 0.02%
32,237
+2,549
MPC icon
366
Marathon Petroleum
MPC
$77.2B
$1.97M 0.02%
8,081
-3,177
AES icon
367
AES
AES
$10.5B
$1.97M 0.02%
139,570
+54,537
CEG icon
368
Constellation Energy
CEG
$99.1B
$1.96M 0.02%
7,037
-665
SYY icon
369
Sysco
SYY
$35.4B
$1.95M 0.02%
27,393
-47
PSX icon
370
Phillips 66
PSX
$73.3B
$1.94M 0.02%
10,664
-1,520
FNDC icon
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.92M 0.02%
41,486
+38,471
PHM icon
372
Pultegroup
PHM
$22.4B
$1.91M 0.02%
16,237
+13,878
CBOE icon
373
Cboe Global Markets
CBOE
$28.6B
$1.9M 0.02%
6,776
-337
AMP icon
374
Ameriprise Financial
AMP
$40B
$1.87M 0.02%
4,216
+22
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.87M 0.02%
+215,812
13 14
15
16 17