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
XOM icon
51
Exxon Mobil
XOM
$621B
$44.9M 0.46%
264,667
+29,153
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$43.8M 0.45%
+881,609
HYBI
53
NEOS Enhanced Income Credit Select ETF
HYBI
$225M
$43M 0.44%
869,196
+23,416
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$42.9M 0.44%
391,535
-157,384
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.2B
$41.8M 0.43%
369,582
+356
VXF icon
56
Vanguard Extended Market ETF
VXF
$29.1B
$41.5M 0.42%
201,831
+154,108
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$40.9M 0.42%
280,240
+4,963
CVX icon
58
Chevron
CVX
$373B
$39.3M 0.4%
190,097
+19,557
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.3B
$38.5M 0.39%
103,739
+1,762
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$37.9M 0.39%
197,629
-187,280
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$36.9M 0.38%
507,558
+340,794
ECML icon
62
Euclidean Fundamental Value ETF
ECML
$133M
$36.6M 0.37%
+1,007,702
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$75B
$35.5M 0.36%
166,056
+17,426
RTX icon
64
RTX Corp
RTX
$244B
$35.2M 0.36%
182,690
+7,536
PEP icon
65
PepsiCo
PEP
$194B
$34.7M 0.35%
223,452
+14,978
MA icon
66
Mastercard
MA
$434B
$33.7M 0.34%
67,542
+6,597
ETN icon
67
Eaton
ETN
$154B
$33.2M 0.34%
92,720
+42,263
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$108B
$32.8M 0.33%
152,452
-22,172
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$32.1M 0.33%
636,837
+13,586
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$31.9M 0.33%
55,187
+33,378
PG icon
71
Procter & Gamble
PG
$341B
$30.9M 0.32%
214,188
+17,869
IWM icon
72
iShares Russell 2000 ETF
IWM
$77B
$30M 0.31%
120,817
+27,637
ABBV icon
73
AbbVie
ABBV
$401B
$29.2M 0.3%
134,159
+32,397
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$78B
$29M 0.3%
195,769
+47,225
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$28.9M 0.29%
286,868
+275,700
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