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
DDFS
576
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$813K 0.01%
38,520
HDV
577
iShares Core High Dividend ETF
HDV
$13.3B
$812K 0.01%
29,925
-2,215
HUBB icon
578
Hubbell
HUBB
$24.5B
$812K 0.01%
1,654
-839
ALB icon
579
Albemarle
ALB
$20.2B
$809K 0.01%
4,505
-214
EQIX icon
580
Equinix
EQIX
$105B
$804K 0.01%
819
+58
SU icon
581
Suncor Energy
SU
$75.3B
$803K 0.01%
12,140
+11,569
XMHQ icon
582
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$802K 0.01%
7,757
+969
BSJT icon
583
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$802K 0.01%
38,112
+6,398
JEF icon
584
Jefferies Financial Group
JEF
$10.8B
$802K 0.01%
19,421
-352
BSJS icon
585
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$801K 0.01%
36,944
+6,056
LYEL icon
586
Lyell Immunopharma
LYEL
$404M
$801K 0.01%
+39,916
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$798K 0.01%
8,732
+845
DFSI icon
588
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$787K 0.01%
18,563
+15,685
DELL icon
589
Dell
DELL
$303B
$786K 0.01%
4,788
-996
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$4.84B
$784K 0.01%
15,596
+463
SFLR icon
591
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$784K 0.01%
22,130
-3,268
BNY
592
Bank of New York Mellon
BNY
$95.7B
$779K 0.01%
6,567
-1,891
NEAR icon
593
iShares Short Maturity Bond ETF
NEAR
$4.53B
$779K 0.01%
15,322
+10,394
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$775K 0.01%
7,112
+2,012
FSBW icon
595
FS Bancorp
FSBW
$302M
$772K 0.01%
+20,000
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$765K 0.01%
3,011
+505
J icon
597
Jacobs Solutions
J
$14.2B
$762K 0.01%
5,987
-382
SMH icon
598
VanEck Semiconductor ETF
SMH
$68.7B
$749K 0.01%
1,955
+1,601
EME icon
599
Emcor
EME
$36.9B
$749K 0.01%
1,014
-70
VSDM
600
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$609M
$744K 0.01%
+9,751
22 23
24
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