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
GIL icon
501
Gildan
GIL
$10.9B
$1.05M 0.01%
18,940
-76
HST icon
502
Host Hotels & Resorts
HST
$16B
$1.05M 0.01%
54,586
+52,587
MPWR icon
503
Monolithic Power Systems
MPWR
$76.9B
$1.04M 0.01%
955
-33
RPC
504
Ridgepost Capital
RPC
$905M
$1.02M 0.01%
140,768
-27,031
EXC icon
505
Exelon
EXC
$46.1B
$1.02M 0.01%
20,757
+10,669
ACGL icon
506
Arch Capital
ACGL
$31.1B
$1.02M 0.01%
10,594
-646
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
$1.02M 0.01%
7,022
+2
TTE icon
508
TotalEnergies
TTE
$197B
$1.01M 0.01%
11,136
+10,856
FISV
509
Fiserv Inc
FISV
$30.7B
$1.01M 0.01%
18,156
-1,184
EMXC icon
510
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.01M 0.01%
12,875
+2,892
VSGX icon
511
Vanguard ESG International Stock ETF
VSGX
$6.7B
$1.01M 0.01%
14,106
+2,782
MKC icon
512
McCormick & Company Non-Voting
MKC
$12.4B
$1.01M 0.01%
20,037
-22
OPK icon
513
Opko Health
OPK
$1.07B
$1.01M 0.01%
884,119
+1,752
CTVA icon
514
Corteva
CTVA
$52.3B
$1.01M 0.01%
12,032
-2,564
GMAY icon
515
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
$1.01M 0.01%
24,516
IQV icon
516
IQVIA
IQV
$31B
$1M 0.01%
5,888
-1,441
AOR icon
517
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1M 0.01%
15,590
+271
HLT icon
518
Hilton Worldwide
HLT
$75.7B
$1M 0.01%
3,299
+492
EAGG icon
519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$1M 0.01%
21,087
+523
CP icon
520
Canadian Pacific Kansas City
CP
$79.3B
$1M 0.01%
12,736
-22
B
521
Barrick Mining
B
$71.2B
$996K 0.01%
24,427
+23,604
COR icon
522
Cencora
COR
$51.7B
$981K 0.01%
3,122
-2,070
SANA icon
523
Sana Biotechnology
SANA
$871M
$970K 0.01%
336,781
+332,130
SIRI icon
524
SiriusXM
SIRI
$9.87B
$963K 0.01%
41,724
+1,509
ED icon
525
Consolidated Edison
ED
$38.2B
$960K 0.01%
8,486
-3,170
19 20
21
22 23