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
ABNB icon
601
Airbnb
ABNB
$81.8B
$743K 0.01%
5,885
-503
NTAP icon
602
NetApp
NTAP
$35.5B
$743K 0.01%
7,254
-918
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$742K 0.01%
6,268
+2
CG icon
604
Carlyle Group
CG
$16.4B
$740K 0.01%
15,301
-676
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$44.4B
$739K 0.01%
9,419
+1,827
IBDX icon
606
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$736K 0.01%
29,120
+1,068
TPG icon
607
TPG
TPG
$6.94B
$736K 0.01%
+18,158
HPQ icon
608
HP
HPQ
$26.8B
$735K 0.01%
38,248
+23
VAW icon
609
Vanguard Materials ETF
VAW
$3.07B
$727K 0.01%
3,224
+10
EBAY icon
610
eBay
EBAY
$48.5B
$721K 0.01%
7,927
+1,035
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$715K 0.01%
4,878
+1,609
MSCI icon
612
MSCI
MSCI
$46B
$714K 0.01%
1,324
+533
CCJ icon
613
Cameco
CCJ
$49B
$713K 0.01%
6,565
-3,593
OXY icon
614
Occidental Petroleum
OXY
$58.6B
$712K 0.01%
10,958
+3,948
DOV icon
615
Dover
DOV
$28.5B
$711K 0.01%
3,412
+11
BN icon
616
Brookfield
BN
$102B
$710K 0.01%
17,548
+7,081
WST icon
617
West Pharmaceutical
WST
$22.8B
$710K 0.01%
2,833
-918
RPV icon
618
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$710K 0.01%
6,610
DD icon
619
DuPont de Nemours
DD
$19.3B
$706K 0.01%
15,408
+12,301
CW icon
620
Curtiss-Wright
CW
$26.6B
$706K 0.01%
1,036
RNST icon
621
Renasant Corp
RNST
$3.76B
$705K 0.01%
19,522
HAL icon
622
Halliburton
HAL
$32.9B
$704K 0.01%
18,067
-1,481
INDA icon
623
iShares MSCI India ETF
INDA
$6.7B
$698K 0.01%
14,904
-15,440
DES icon
624
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$696K 0.01%
19,362
-1,880
WTW icon
625
Willis Towers Watson
WTW
$23.6B
$693K 0.01%
2,383
-679
23 24
25
26 27