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
FGD icon
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$960K 0.01%
+30,062
CORZZ icon
527
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.46B
$950K 0.01%
+63,318
FWONK icon
528
Liberty Media Series C
FWONK
$22.8B
$944K 0.01%
11,100
+788
EZU icon
529
iShare MSCI Eurozone ETF
EZU
$9.43B
$943K 0.01%
15,050
+14,998
KXI icon
530
iShares Global Consumer Staples ETF
KXI
$988M
$941K 0.01%
+14,048
BKMI
531
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$940K 0.01%
+36,005
MOD icon
532
Modine Manufacturing
MOD
$15.6B
$932K 0.01%
4,300
-289
RPM icon
533
RPM International
RPM
$13.3B
$928K 0.01%
9,332
-699
VFH icon
534
Vanguard Financials ETF
VFH
$12.3B
$923K 0.01%
7,641
+129
VIGI icon
535
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$923K 0.01%
10,431
VEEV icon
536
Veeva Systems
VEEV
$30.2B
$918K 0.01%
5,227
+508
HPE icon
537
Hewlett Packard
HPE
$83.9B
$918K 0.01%
38,540
+12,461
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$915K 0.01%
9,584
+262
FNB icon
539
FNB Corp
FNB
$6.1B
$912K 0.01%
54,537
-7,710
KHC icon
540
Kraft Heinz
KHC
$28.1B
$908K 0.01%
40,384
+1,015
SHM icon
541
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$901K 0.01%
18,845
+184
SPYM
542
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$901K 0.01%
11,770
-560
COKE icon
543
Coca-Cola Consolidated
COKE
$11.4B
$899K 0.01%
4,690
-463
AEE icon
544
Ameren
AEE
$29.3B
$898K 0.01%
8,168
+1,932
GDDY icon
545
GoDaddy
GDDY
$12B
$898K 0.01%
10,860
-3,237
TER icon
546
Teradyne
TER
$57.7B
$894K 0.01%
3,015
+10
OTIS icon
547
Otis Worldwide
OTIS
$27B
$891K 0.01%
11,562
-2,521
ESLT icon
548
Elbit Systems
ESLT
$39.7B
$888K 0.01%
1,045
+280
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$8.77B
$882K 0.01%
18,488
+483
WEC icon
550
WEC Energy
WEC
$35.7B
$881K 0.01%
7,613
-1,007
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