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
STLD icon
751
Steel Dynamics
STLD
$37.5B
$425K ﹤0.01%
2,359
-315
XLU icon
752
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$420K ﹤0.01%
9,155
+490
SPMD icon
753
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$417K ﹤0.01%
7,049
-699
ILMN icon
754
Illumina
ILMN
$24.7B
$417K ﹤0.01%
3,382
-736
BMOP
755
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$415K ﹤0.01%
+16,841
XYLD icon
756
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$414K ﹤0.01%
10,590
IBDV icon
757
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$414K ﹤0.01%
18,903
+1,800
HOOD icon
758
Robinhood
HOOD
$81.7B
$410K ﹤0.01%
5,917
-1,882
VTR icon
759
Ventas
VTR
$41B
$410K ﹤0.01%
5,014
-1,011
ODD icon
760
ODDITY Tech
ODD
$792M
$407K ﹤0.01%
+30,452
BSMR icon
761
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$399K ﹤0.01%
16,873
BSMS icon
762
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$398K ﹤0.01%
17,022
BSMT icon
763
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$397K ﹤0.01%
17,254
WING icon
764
Wingstop
WING
$4.27B
$395K ﹤0.01%
2,546
+18
NFRA icon
765
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$392K ﹤0.01%
6,136
MGC icon
766
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$391K ﹤0.01%
1,655
CMC icon
767
Commercial Metals
CMC
$8.43B
$389K ﹤0.01%
6,329
-866
MOH icon
768
Molina Healthcare
MOH
$9.04B
$388K ﹤0.01%
2,907
+2,501
RF icon
769
Regions Financial
RF
$23.9B
$387K ﹤0.01%
14,811
-11,471
NUV icon
770
Nuveen Municipal Value Fund
NUV
$1.9B
$387K ﹤0.01%
43,000
IBB icon
771
iShares Biotechnology ETF
IBB
$7.89B
$385K ﹤0.01%
2,283
+1,519
MKTX icon
772
MarketAxess Holdings
MKTX
$4.62B
$385K ﹤0.01%
2,332
-50
GEHC icon
773
GE HealthCare
GEHC
$28.4B
$384K ﹤0.01%
5,394
-1,203
NYT icon
774
New York Times
NYT
$12.2B
$380K ﹤0.01%
4,535
+193
SNPS icon
775
Synopsys
SNPS
$94.3B
$379K ﹤0.01%
957
-515
29 30
31
32 33