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
KDP icon
726
Keurig Dr Pepper
KDP
$41.1B
$457K ﹤0.01%
17,344
-10,383
CAE icon
727
CAE Inc
CAE
$8.3B
$454K ﹤0.01%
+17,410
WCN
728
Waste Connections
WCN
$37.9B
$452K ﹤0.01%
2,784
+105
CSHI icon
729
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$450K ﹤0.01%
9,034
+4,113
BSMQ icon
730
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$449K ﹤0.01%
19,021
FIG
731
Figma
FIG
$14.3B
$449K ﹤0.01%
21,226
+21,196
SJM icon
732
J.M. Smucker
SJM
$11B
$449K ﹤0.01%
4,651
-466
IOT icon
733
Samsara
IOT
$22.5B
$448K ﹤0.01%
14,142
+13,345
SFBS
734
ServisFirst Bancshares
SFBS
$4.26B
$444K ﹤0.01%
6,100
+29
LUCK
735
Lucky Strike Entertainment
LUCK
$1.12B
$441K ﹤0.01%
53,000
AIZ icon
736
Assurant
AIZ
$12.3B
$439K ﹤0.01%
2,017
-109
CRBN icon
737
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$439K ﹤0.01%
1,971
VSS icon
738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$439K ﹤0.01%
3,010
+233
BLDX
739
Impax Global Sustainable Infrastructure ETF
BLDX
$115M
$438K ﹤0.01%
+17,083
QTRX icon
740
Quanterix
QTRX
$144M
$437K ﹤0.01%
124,120
+124,115
GL icon
741
Globe Life
GL
$11.9B
$437K ﹤0.01%
3,139
-1,714
IGIB icon
742
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$436K ﹤0.01%
8,199
+832
TIP icon
743
iShares TIPS Bond ETF
TIP
$15B
$436K ﹤0.01%
3,950
-675
FDVV icon
744
Fidelity High Dividend ETF
FDVV
$9.66B
$435K ﹤0.01%
7,883
+7,056
LBTYK icon
745
Liberty Global Class C
LBTYK
$4.11B
$433K ﹤0.01%
36,943
-170
DGRO icon
746
iShares Core Dividend Growth ETF
DGRO
$40.3B
$430K ﹤0.01%
6,134
+5,131
NWG icon
747
NatWest
NWG
$63.9B
$428K ﹤0.01%
28,698
+28,576
JCI icon
748
Johnson Controls International
JCI
$81.8B
$426K ﹤0.01%
3,250
-1,972
RELX icon
749
RELX
RELX
$61B
$425K ﹤0.01%
+12,814
FIVE icon
750
Five Below
FIVE
$12.6B
$425K ﹤0.01%
1,859
+142
28 29
30
31 32