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
MNST icon
401
Monster Beverage
MNST
$85.8B
$1.64M 0.02%
22,676
-3,519
SUSA icon
402
iShares ESG Optimized MSCI USA ETF
SUSA
$4.34B
$1.64M 0.02%
12,434
-180
PRU icon
403
Prudential Financial
PRU
$35.6B
$1.64M 0.02%
16,752
+954
ACWV icon
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.64M 0.02%
13,683
+21
BE icon
405
Bloom Energy
BE
$86B
$1.63M 0.02%
12,017
-1,307
UAL icon
406
United Airlines
UAL
$35.9B
$1.63M 0.02%
17,657
+12,650
HSBC icon
407
HSBC
HSBC
$327B
$1.61M 0.02%
+19,530
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$1.6M 0.02%
4,450
+2
ENB icon
409
Enbridge
ENB
$122B
$1.57M 0.02%
29,042
+10,179
BBY icon
410
Best Buy
BBY
$15.7B
$1.56M 0.02%
24,310
+2,675
IUSB icon
411
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$1.56M 0.02%
33,781
-3,063
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.56M 0.02%
14,288
-4,648
OEF icon
413
iShares S&P 100 ETF
OEF
$20.8B
$1.55M 0.02%
4,878
+27
FCNCA icon
414
First Citizens BancShares
FCNCA
$22.9B
$1.54M 0.02%
816
+14
LVS icon
415
Las Vegas Sands
LVS
$33.9B
$1.54M 0.02%
28,533
-1,736
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$108B
$1.53M 0.02%
3,427
-100
ROST icon
417
Ross Stores
ROST
$72B
$1.52M 0.02%
7,000
-930
GTO icon
418
Invesco Total Return Bond ETF
GTO
$2.31B
$1.52M 0.02%
32,360
+751
BIPC icon
419
Brookfield Infrastructure
BIPC
$5.1B
$1.51M 0.02%
38,238
+1,283
CNI icon
420
Canadian National Railway
CNI
$73.3B
$1.51M 0.02%
14,698
NUE icon
421
Nucor
NUE
$58.7B
$1.51M 0.02%
8,931
+453
MRSH
422
Marsh
MRSH
$77B
$1.5M 0.02%
8,647
-1,361
IBMO icon
423
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$1.49M 0.02%
58,315
+197
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$1.49M 0.02%
32,983
+2,867
QQQJ icon
425
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.49M 0.02%
41,205
+41,202
15 16
17
18 19