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
CGGE
26
Capital Group Global Equity ETF
CGGE
$2.71B
$83.8M 0.86%
+2,749,114
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$74.8M 0.76%
156,064
+19,204
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$54.2B
$74.7M 0.76%
768,730
+3,719
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.43T
$72.4M 0.74%
252,461
+60,866
NSC icon
30
Norfolk Southern
NSC
$70.4B
$71.8M 0.73%
250,090
-14,847
SBUX icon
31
Starbucks
SBUX
$109B
$71.5M 0.73%
798,248
+770,530
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$70M 0.72%
1,235,426
-65,200
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$67.4M 0.69%
3,611,035
+210,426
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$66.5M 0.68%
3,255,267
+192,911
CAT icon
35
Caterpillar
CAT
$417B
$65.3M 0.67%
92,194
-8,555
JNJ icon
36
Johnson & Johnson
JNJ
$560B
$64.1M 0.65%
262,136
+26,626
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$63.9M 0.65%
3,820,540
+239,954
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$118B
$62.6M 0.64%
927,593
-13,779
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$61.1M 0.62%
491,344
-50
COST icon
40
Costco
COST
$431B
$59.7M 0.61%
59,884
+12,489
BSCX icon
41
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$56.3M 0.58%
2,662,099
+212,882
WMT icon
42
Walmart Inc
WMT
$946B
$56.2M 0.57%
452,253
+36,161
LLY icon
43
Eli Lilly
LLY
$1.01T
$55.4M 0.57%
60,181
+10,774
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$53.2M 0.54%
149,294
+70,352
AVGO icon
45
Broadcom
AVGO
$1.83T
$51M 0.52%
164,679
+45,303
EFA icon
46
iShares MSCI EAFE ETF
EFA
$75.5B
$49.7M 0.51%
511,505
-11,681
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$48.7M 0.5%
1,954,043
+184,444
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$47.8M 0.49%
337,896
+335,300
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$47.7M 0.49%
874,839
-12,040
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$45.2M 0.46%
79,026
+19,866
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