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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.49M 0.02%
11,902
-1,281
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.47M 0.02%
85,968
+1,794
GDEC icon
428
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$1.45M 0.01%
39,283
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$1.45M 0.01%
24,558
+124
RIVN icon
430
Rivian
RIVN
$23.4B
$1.45M 0.01%
96,040
+95,558
BP icon
431
BP
BP
$111B
$1.43M 0.01%
30,523
+18,806
KVUE icon
432
Kenvue
KVUE
$33B
$1.43M 0.01%
83,165
+28,071
ROP icon
433
Roper Technologies
ROP
$33.3B
$1.43M 0.01%
4,039
-159
ESGV icon
434
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.43M 0.01%
12,706
+11,765
CARR icon
435
Carrier Global
CARR
$57B
$1.42M 0.01%
25,201
-1,424
SPGP icon
436
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.41M 0.01%
13,129
-1,965
UAUG icon
437
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$1.4M 0.01%
35,510
+94
FMNB icon
438
Farmers National Banc Corp
FMNB
$841M
$1.38M 0.01%
104,975
+70,529
NVO
439
Novo Nordisk
NVO
$191B
$1.34M 0.01%
36,595
+22,443
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.34M 0.01%
2,891
+45
BDX icon
441
Becton Dickinson
BDX
$39.8B
$1.34M 0.01%
8,515
-274
KEX icon
442
Kirby Corp
KEX
$7.72B
$1.33M 0.01%
10,020
-185
IBDT icon
443
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.32M 0.01%
52,194
+1,843
AME icon
444
Ametek
AME
$51.8B
$1.32M 0.01%
6,145
-541
FIX icon
445
Comfort Systems
FIX
$65.7B
$1.31M 0.01%
947
-399
URI icon
446
United Rentals
URI
$63.4B
$1.3M 0.01%
1,790
-330
KMB icon
447
Kimberly-Clark
KMB
$32.1B
$1.3M 0.01%
13,427
-663
MAR icon
448
Marriott International
MAR
$99.4B
$1.29M 0.01%
3,942
-1,806
SRRK icon
449
Scholar Rock
SRRK
$5.49B
$1.28M 0.01%
26,074
+26,060
PRCH icon
450
Porch Group
PRCH
$1.2B
$1.27M 0.01%
+177,748
16 17
18
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