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
CLF icon
651
Cleveland-Cliffs
CLF
$7.75B
$618K 0.01%
73,115
-1,760
HAWX icon
652
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$617K 0.01%
+15,091
FTV icon
653
Fortive
FTV
$17.8B
$616K 0.01%
11,150
-226
INCY icon
654
Incyte
INCY
$19.3B
$612K 0.01%
6,499
-180
SPHQ icon
655
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$611K 0.01%
8,126
NBIS
656
Nebius Group N.V.
NBIS
$67.2B
$611K 0.01%
5,885
-402
BSJR icon
657
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$608K 0.01%
27,196
-2,737
KEYS icon
658
Keysight
KEYS
$56.3B
$605K 0.01%
2,141
-454
GUNR icon
659
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$602K 0.01%
10,915
SNPE icon
660
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$601K 0.01%
10,100
+938
VYMI icon
661
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$598K 0.01%
6,351
+760
IXN icon
662
iShares Global Tech ETF
IXN
$9.71B
$598K 0.01%
5,982
+1
SMG icon
663
ScottsMiracle-Gro
SMG
$3.43B
$596K 0.01%
9,803
-130
BIV icon
664
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$595K 0.01%
7,712
+1,687
OMC icon
665
Omnicom Group
OMC
$20.7B
$595K 0.01%
7,903
+3,004
CAH icon
666
Cardinal Health
CAH
$46.1B
$595K 0.01%
2,815
-2,702
TOTL icon
667
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$588K 0.01%
14,799
+1,357
SSNC icon
668
SS&C Technologies
SSNC
$16.3B
$586K 0.01%
8,677
+610
IBDU icon
669
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$586K 0.01%
25,189
+1,275
DHI icon
670
D.R. Horton
DHI
$41.7B
$582K 0.01%
4,238
-2,817
DFAU icon
671
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$578K 0.01%
+12,814
LLYVK icon
672
Liberty Live Group Series C
LLYVK
$9.12B
$570K 0.01%
6,058
+67
PRF icon
673
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$570K 0.01%
11,992
+1
PWV icon
674
Invesco Large Cap Value ETF
PWV
$1.49B
$569K 0.01%
8,161
+10
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$14.8B
$568K 0.01%
6,593
+2,266
25 26
27
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