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
INDY icon
776
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$379K ﹤0.01%
8,982
FUN icon
777
Cedar Fair
FUN
$2.15B
$379K ﹤0.01%
21,350
GRC icon
778
Gorman-Rupp
GRC
$1.98B
$378K ﹤0.01%
6,092
+5,179
SCHC icon
779
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$377K ﹤0.01%
8,065
VBK icon
780
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$376K ﹤0.01%
1,246
-77
TSN icon
781
Tyson Foods
TSN
$21.5B
$375K ﹤0.01%
5,849
-521
GDX icon
782
VanEck Gold Miners ETF
GDX
$26.4B
$374K ﹤0.01%
4,072
-1,562
VPU icon
783
Vanguard Utilities ETF
VPU
$8.3B
$374K ﹤0.01%
1,886
+2
XEL icon
784
Xcel Energy
XEL
$49.6B
$374K ﹤0.01%
4,703
-1,583
DLR icon
785
Digital Realty Trust
DLR
$66.8B
$373K ﹤0.01%
2,071
-935
ORI icon
786
Old Republic International
ORI
$9.07B
$372K ﹤0.01%
9,330
-800
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$140B
$372K ﹤0.01%
+18,848
WSBC icon
788
WesBanco
WSBC
$3.33B
$370K ﹤0.01%
10,742
+2,692
ARES icon
789
Ares Management
ARES
$29B
$370K ﹤0.01%
3,391
-27
IONQ icon
790
IonQ
IONQ
$25.9B
$368K ﹤0.01%
12,776
+1,287
BSJU icon
791
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$368K ﹤0.01%
+14,374
CDE icon
792
Coeur Mining
CDE
$19.9B
$366K ﹤0.01%
+19,488
HEI icon
793
HEICO Corp
HEI
$48.6B
$365K ﹤0.01%
1,331
-6
MLI icon
794
Mueller Industries
MLI
$14.2B
$362K ﹤0.01%
3,267
-215
NTRA icon
795
Natera
NTRA
$32B
$361K ﹤0.01%
1,805
-250
SPYV icon
796
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$360K ﹤0.01%
6,358
DBX icon
797
Dropbox
DBX
$6.27B
$359K ﹤0.01%
15,797
+15,201
ZBH icon
798
Zimmer Biomet
ZBH
$15.9B
$358K ﹤0.01%
3,962
-1,795
CSM icon
799
ProShares Large Cap Core Plus
CSM
$526M
$355K ﹤0.01%
4,745
WTFC icon
800
Wintrust Financial
WTFC
$10.1B
$354K ﹤0.01%
2,551
-1,309
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