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
STT icon
376
State Street
STT
$44.4B
$1.85M 0.02%
14,647
-954
TSCO icon
377
Tractor Supply
TSCO
$15.9B
$1.85M 0.02%
40,852
-2,659
SHLD icon
378
Global X Defense Tech ETF
SHLD
$7.65B
$1.83M 0.02%
25,895
+25,886
FTNT icon
379
Fortinet
FTNT
$106B
$1.83M 0.02%
22,398
+11,601
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.82M 0.02%
13,757
+289
CI icon
381
Cigna
CI
$72.4B
$1.82M 0.02%
6,826
-2,225
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.81M 0.02%
24,408
-346
MCK icon
383
McKesson
MCK
$88.4B
$1.81M 0.02%
2,095
-1,636
AFL icon
384
Aflac
AFL
$57.7B
$1.79M 0.02%
16,320
+2,167
GRMN icon
385
Garmin
GRMN
$45.6B
$1.78M 0.02%
7,682
+485
AEP icon
386
American Electric Power
AEP
$68.4B
$1.77M 0.02%
13,527
+362
UBS icon
387
UBS Group
UBS
$158B
$1.77M 0.02%
45,249
+29,678
VRT icon
388
Vertiv
VRT
$129B
$1.76M 0.02%
7,011
+296
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.76M 0.02%
30,932
+190
IBDS icon
390
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.75M 0.02%
72,217
-3,621
WMB icon
391
Williams Companies
WMB
$87.1B
$1.74M 0.02%
23,857
+7,216
AYI icon
392
Acuity Brands
AYI
$9.37B
$1.73M 0.02%
6,190
-221
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.75B
$1.73M 0.02%
7,696
-119
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.73M 0.02%
18,641
-1,645
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.72M 0.02%
34,477
+865
SHC icon
396
Sotera Health
SHC
$4.25B
$1.68M 0.02%
117,323
+116,126
DVN icon
397
Devon Energy
DVN
$53.8B
$1.68M 0.02%
33,425
+2,696
KNSL icon
398
Kinsale Capital Group
KNSL
$6.87B
$1.67M 0.02%
4,901
-29
BSX icon
399
Boston Scientific
BSX
$71.1B
$1.67M 0.02%
26,552
+6,066
ULTA icon
400
Ulta Beauty
ULTA
$21.7B
$1.65M 0.02%
3,156
-30,310
14 15
16
17 18