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
CBRE icon
476
CBRE Group
CBRE
$36.5B
$1.13M 0.01%
8,378
-1,942
SPOT icon
477
Spotify
SPOT
$104B
$1.13M 0.01%
2,338
-65
RSG icon
478
Republic Services
RSG
$61.1B
$1.13M 0.01%
5,170
+550
STWD icon
479
Starwood Property Trust
STWD
$6.35B
$1.13M 0.01%
65,505
+16,243
IBBQ icon
480
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.4M
$1.13M 0.01%
+38,841
CRWD icon
481
CrowdStrike
CRWD
$192B
$1.12M 0.01%
2,871
-298
PLPC icon
482
Preformed Line Products
PLPC
$1.87B
$1.12M 0.01%
4,126
ECL icon
483
Ecolab
ECL
$71.6B
$1.11M 0.01%
4,190
-872
TT icon
484
Trane Technologies
TT
$101B
$1.11M 0.01%
2,674
-828
SWK icon
485
Stanley Black & Decker
SWK
$12.2B
$1.11M 0.01%
15,642
+3,031
SPSM icon
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.11M 0.01%
22,963
-713
VTEI icon
487
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.11M 0.01%
11,084
-500
FSLR icon
488
First Solar
FSLR
$33.3B
$1.11M 0.01%
5,608
-273
SCHK icon
489
Schwab 1000 Index ETF
SCHK
$5.71B
$1.1M 0.01%
35,136
+1,282
ADM icon
490
Archer Daniels Midland
ADM
$40.1B
$1.1M 0.01%
15,120
-2,214
EPI icon
491
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$1.1M 0.01%
26,865
+1,668
EXPE icon
492
Expedia Group
EXPE
$27B
$1.1M 0.01%
4,744
-1,574
CNQ icon
493
Canadian Natural Resources
CNQ
$96.9B
$1.09M 0.01%
22,375
+15,724
BKR icon
494
Baker Hughes
BKR
$63.6B
$1.09M 0.01%
17,855
+9,857
BSCV icon
495
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$1.09M 0.01%
66,081
-5,369
IYW icon
496
iShares US Technology ETF
IYW
$25.8B
$1.08M 0.01%
5,956
-192
PCG icon
497
PG&E
PCG
$36.1B
$1.08M 0.01%
61,486
-4,362
HLN icon
498
Haleon
HLN
$38.7B
$1.07M 0.01%
106,905
+81,058
IYJ icon
499
iShares US Industrials ETF
IYJ
$1.77B
$1.07M 0.01%
7,242
+400
RL icon
500
Ralph Lauren
RL
$21.7B
$1.06M 0.01%
3,078
-82
18 19
20
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