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
HCA icon
676
HCA Healthcare
HCA
$84B
$566K 0.01%
1,197
+124
SAP icon
677
SAP
SAP
$229B
$566K 0.01%
3,303
-1,458
VDE icon
678
Vanguard Energy ETF
VDE
$9.93B
$565K 0.01%
3,263
BALL icon
679
Ball Corp
BALL
$14.6B
$564K 0.01%
9,535
+362
DECK icon
680
Deckers Outdoor
DECK
$15.4B
$561K 0.01%
5,607
-304
CVE icon
681
Cenovus Energy
CVE
$52.7B
$561K 0.01%
+21,128
KMX icon
682
CarMax
KMX
$6.33B
$560K 0.01%
13,463
+3,785
EAT icon
683
Brinker International
EAT
$6.11B
$555K 0.01%
3,888
-48
GIS icon
684
General Mills
GIS
$17.9B
$549K 0.01%
14,755
+1,859
CSRE
685
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$549K 0.01%
20,873
RSPH icon
686
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$633M
$542K 0.01%
17,945
SNDK
687
Sandisk
SNDK
$261B
$541K 0.01%
852
-124
JBHT icon
688
JB Hunt Transport Services
JBHT
$26.1B
$537K 0.01%
2,534
-106
CHD icon
689
Church & Dwight Co
CHD
$22.7B
$531K 0.01%
5,694
+1
FWONA icon
690
Liberty Media Series A
FWONA
$21B
$530K 0.01%
6,787
+364
LNG icon
691
Cheniere Energy
LNG
$47.8B
$527K 0.01%
1,857
-48
DFSV icon
692
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$526K 0.01%
15,014
+1,724
DGRW icon
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$526K 0.01%
5,983
XLI icon
694
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$522K 0.01%
3,225
EFX icon
695
Equifax
EFX
$19.7B
$520K 0.01%
2,890
+498
PYPL icon
696
PayPal
PYPL
$39.9B
$519K 0.01%
11,465
-2,781
RS icon
697
Reliance Steel & Aluminium
RS
$19.5B
$512K 0.01%
1,684
-485
CLX icon
698
Clorox
CLX
$10.9B
$506K 0.01%
4,884
-1,719
CHKP icon
699
Check Point Software Technologies
CHKP
$14.5B
$504K 0.01%
3,529
-20
BURL icon
700
Burlington
BURL
$20.4B
$499K 0.01%
1,534
+1,292
26 27
28
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