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
FNOV icon
626
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$691K 0.01%
12,947
MGRC icon
627
McGrath RentCorp
MGRC
$2.68B
$683K 0.01%
6,194
RDVY icon
628
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$682K 0.01%
9,993
FOF icon
629
Cohen & Steers Closed End Opportunity Fund
FOF
$390M
$678K 0.01%
52,818
-303
F icon
630
Ford
F
$66.3B
$677K 0.01%
58,686
-12,237
SLB icon
631
SLB Ltd
SLB
$81.9B
$677K 0.01%
13,178
-3,656
SNY icon
632
Sanofi
SNY
$103B
$677K 0.01%
14,055
+101
DOW icon
633
Dow Inc
DOW
$25B
$676K 0.01%
16,221
+11,225
CQQQ icon
634
Invesco China Technology ETF
CQQQ
$3.12B
$673K 0.01%
14,626
+14,544
ING icon
635
ING
ING
$88.4B
$665K 0.01%
+25,516
IBN icon
636
ICICI Bank
IBN
$92.3B
$664K 0.01%
25,654
PAAS icon
637
Pan American Silver
PAAS
$23.4B
$663K 0.01%
12,144
+12,130
CNC icon
638
Centene
CNC
$30.6B
$662K 0.01%
20,229
-7,678
BCS icon
639
Barclays
BCS
$83.1B
$662K 0.01%
+31,278
AIG icon
640
American International
AIG
$39.4B
$658K 0.01%
8,748
+2,007
DG icon
641
Dollar General
DG
$24.2B
$654K 0.01%
5,509
-3,013
SCHB icon
642
Schwab US Broad Market ETF
SCHB
$43.4B
$654K 0.01%
26,060
+3,739
ITA icon
643
iShares US Aerospace & Defense ETF
ITA
$13.9B
$653K 0.01%
2,984
-292
TMUS icon
644
T-Mobile US
TMUS
$202B
$651K 0.01%
3,102
-1,909
GBTC icon
645
Grayscale Bitcoin Trust
GBTC
$10.8B
$642K 0.01%
12,175
+1,000
SRE icon
646
Sempra
SRE
$58.3B
$638K 0.01%
6,565
-1,664
FNDF icon
647
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$631K 0.01%
12,901
+479
TEL icon
648
TE Connectivity
TEL
$62.3B
$630K 0.01%
3,014
-538
MTUM icon
649
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$630K 0.01%
2,624
-201
CDNS icon
650
Cadence Design Systems
CDNS
$114B
$623K 0.01%
2,243
-1,526
24 25
26
27 28