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
FTI icon
551
TechnipFMC
FTI
$27.3B
$877K 0.01%
12,681
-2,647
REGN icon
552
Regeneron Pharmaceuticals
REGN
$63B
$876K 0.01%
1,134
+26
VOE icon
553
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$876K 0.01%
4,755
TXRH icon
554
Texas Roadhouse
TXRH
$11.5B
$876K 0.01%
5,303
-222
O icon
555
Realty Income
O
$55.5B
$875K 0.01%
14,303
+4,642
CORZW icon
556
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.14B
$874K 0.01%
100,000
SAN icon
557
Banco Santander
SAN
$178B
$869K 0.01%
+77,044
IBDY icon
558
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$866K 0.01%
33,487
+9,059
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$213B
$863K 0.01%
+50,826
AZN icon
560
AstraZeneca
AZN
$279B
$860K 0.01%
4,383
-5,695
HSY icon
561
Hershey
HSY
$39.4B
$859K 0.01%
4,133
-1,660
TXT icon
562
Textron
TXT
$15.6B
$858K 0.01%
9,797
-1,037
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$851K 0.01%
7,711
-1,450
USB icon
564
US Bancorp
USB
$83.1B
$851K 0.01%
16,366
-4,822
VMC icon
565
Vulcan Materials
VMC
$36.7B
$849K 0.01%
3,118
+484
FULT icon
566
Fulton Financial
FULT
$4.15B
$840K 0.01%
41,313
VLTO icon
567
Veralto
VLTO
$20.2B
$835K 0.01%
9,443
-2,238
HII icon
568
Huntington Ingalls Industries
HII
$11.7B
$832K 0.01%
2,189
-31
KNG icon
569
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$831K 0.01%
17,069
WDC icon
570
Western Digital
WDC
$188B
$827K 0.01%
3,058
-1,136
TECX
571
Tectonic Therapeutic
TECX
$588M
$827K 0.01%
26,760
+20,260
BNDI icon
572
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$172M
$826K 0.01%
17,502
+987
GSK icon
573
GSK
GSK
$98.9B
$821K 0.01%
14,883
-876
SLV icon
574
iShares Silver Trust
SLV
$36.1B
$817K 0.01%
11,989
+2,373
INQQ icon
575
India Internet & Ecommerce ETF
INQQ
$43.2M
$814K 0.01%
69,942
21 22
23
24 25