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
NVG icon
826
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$323K ﹤0.01%
26,194
+74
UDEC
827
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$322K ﹤0.01%
8,291
+250
IX icon
828
ORIX
IX
$42.6B
$322K ﹤0.01%
+10,724
IMRX icon
829
Immuneering
IMRX
$291M
$321K ﹤0.01%
+60,865
BATRK icon
830
Atlanta Braves Holdings Series B
BATRK
$3.18B
$318K ﹤0.01%
7,457
BWA icon
831
BorgWarner
BWA
$14.6B
$317K ﹤0.01%
5,842
-977
BNDX icon
832
Vanguard Total International Bond ETF
BNDX
$78.9B
$317K ﹤0.01%
6,593
+10
VRSK icon
833
Verisk Analytics
VRSK
$24.1B
$316K ﹤0.01%
1,664
+316
DFAX icon
834
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$314K ﹤0.01%
9,257
ANGL icon
835
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$311K ﹤0.01%
10,819
ASH icon
836
Ashland
ASH
$2.66B
$310K ﹤0.01%
5,574
-283
DRI icon
837
Darden Restaurants
DRI
$23.1B
$309K ﹤0.01%
1,577
-270
AVES icon
838
Avantis Emerging Markets Value ETF
AVES
$1.49B
$309K ﹤0.01%
+5,153
ETHA
839
iShares Ethereum Trust ETF
ETHA
$5.96B
$309K ﹤0.01%
19,495
+9,114
IMCG icon
840
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.79B
$306K ﹤0.01%
3,890
DB icon
841
Deutsche Bank
DB
$61.6B
$306K ﹤0.01%
+10,284
CPRT icon
842
Copart
CPRT
$29.9B
$306K ﹤0.01%
9,222
+668
NBIX icon
843
Neurocrine Biosciences
NBIX
$16.2B
$306K ﹤0.01%
2,319
-766
DFAC icon
844
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$305K ﹤0.01%
7,857
AEIS icon
845
Advanced Energy
AEIS
$11.8B
$305K ﹤0.01%
945
+908
TTC icon
846
Toro Company
TTC
$8.72B
$304K ﹤0.01%
3,255
-116
PKG icon
847
Packaging Corp of America
PKG
$19.8B
$304K ﹤0.01%
1,433
-219
TD icon
848
Toronto Dominion Bank
TD
$183B
$304K ﹤0.01%
3,254
IYF icon
849
iShares US Financials ETF
IYF
$3.5B
$304K ﹤0.01%
2,580
+580
RYLD icon
850
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$303K ﹤0.01%
20,282
32 33
34
35 36