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
BF.B icon
801
Brown-Forman Class B
BF.B
$11.5B
$354K ﹤0.01%
13,391
-858
OC icon
802
Owens Corning
OC
$9.87B
$353K ﹤0.01%
3,261
-411
TOST icon
803
Toast
TOST
$16.1B
$349K ﹤0.01%
13,182
+451
AVDV icon
804
Avantis International Small Cap Value ETF
AVDV
$19.6B
$349K ﹤0.01%
3,499
+3,417
ARLP icon
805
Alliance Resource Partners
ARLP
$3.26B
$349K ﹤0.01%
12,612
NOK icon
806
Nokia
NOK
$90.7B
$348K ﹤0.01%
+43,286
FXF icon
807
Invesco CurrencyShares Swiss Franc Trust
FXF
$488M
$347K ﹤0.01%
3,144
-1,038
CRH icon
808
CRH
CRH
$71.3B
$347K ﹤0.01%
3,297
+37
QXO
809
QXO Inc
QXO
$12.2B
$346K ﹤0.01%
17,814
-32
TPR icon
810
Tapestry
TPR
$28B
$345K ﹤0.01%
2,448
-498
MAGS icon
811
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.69B
$345K ﹤0.01%
5,956
-1,000
HEI.A icon
812
HEICO Corp Class A
HEI.A
$34.4B
$341K ﹤0.01%
1,614
+1,144
VRSN icon
813
VeriSign
VRSN
$27B
$337K ﹤0.01%
1,358
-1,279
MSDL icon
814
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$335K ﹤0.01%
24,000
TDTF icon
815
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$333K ﹤0.01%
13,810
AEG icon
816
Aegon
AEG
$12.7B
$332K ﹤0.01%
45,710
TSLX icon
817
Sixth Street Specialty
TSLX
$1.71B
$331K ﹤0.01%
18,000
AVLV icon
818
Avantis US Large Cap Value ETF
AVLV
$12.8B
$331K ﹤0.01%
4,104
+4,058
ACM icon
819
Aecom
ACM
$9.29B
$330K ﹤0.01%
3,893
+178
NTRS icon
820
Northern Trust
NTRS
$31.2B
$330K ﹤0.01%
2,365
-486
CGW icon
821
Invesco S&P Global Water Index ETF
CGW
$986M
$328K ﹤0.01%
5,125
WSM icon
822
Williams-Sonoma
WSM
$23.8B
$326K ﹤0.01%
1,787
-9,207
CCK icon
823
Crown Holdings
CCK
$10.6B
$325K ﹤0.01%
3,246
-444
UTHR icon
824
United Therapeutics
UTHR
$23.1B
$325K ﹤0.01%
548
-583
USO icon
825
United States Oil Fund
USO
$1.86B
$324K ﹤0.01%
+2,543
31 32
33
34 35