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
SCHZ icon
851
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$301K ﹤0.01%
12,967
+105
WU icon
852
Western Union
WU
$2.55B
$301K ﹤0.01%
34,487
EWY icon
853
iShares MSCI South Korea ETF
EWY
$25.6B
$301K ﹤0.01%
+2,446
ANRO icon
854
Alto Neuroscience
ANRO
$695M
$299K ﹤0.01%
+13,312
DFEM icon
855
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$298K ﹤0.01%
8,626
-694
DKNG icon
856
DraftKings
DKNG
$13.1B
$298K ﹤0.01%
13,775
+423
ENS icon
857
EnerSys
ENS
$8.32B
$297K ﹤0.01%
1,712
+898
SGOL icon
858
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$297K ﹤0.01%
6,655
FVD icon
859
First Trust Value Line Dividend Fund
FVD
$7.92B
$297K ﹤0.01%
6,311
+5
PSMT icon
860
Pricesmart
PSMT
$5.29B
$295K ﹤0.01%
1,963
-519
DOCT
861
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$294K ﹤0.01%
6,764
DNOV icon
862
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$293K ﹤0.01%
6,124
FBIN icon
863
Fortune Brands Innovations
FBIN
$4.66B
$292K ﹤0.01%
7,505
-5,868
MDB icon
864
MongoDB
MDB
$32.5B
$292K ﹤0.01%
1,192
+366
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.06B
$292K ﹤0.01%
25,797
+9,296
ET icon
866
Energy Transfer Partners
ET
$66.3B
$291K ﹤0.01%
15,079
+50
VOOG icon
867
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$290K ﹤0.01%
4,272
+30
FMDE icon
868
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$289K ﹤0.01%
8,035
-58
DOL icon
869
WisdomTree True Developed International Fund
DOL
$825M
$288K ﹤0.01%
4,243
DINO icon
870
HF Sinclair
DINO
$12.8B
$288K ﹤0.01%
4,612
+3,945
MYO icon
871
Myomo
MYO
$44.8M
$288K ﹤0.01%
425,600
-4
SF
872
Stifel
SF
$10.6B
$287K ﹤0.01%
3,879
+574
DISV icon
873
Dimensional International Small Cap Value ETF
DISV
$4.79B
$285K ﹤0.01%
7,237
+1,543
BMRN icon
874
BioMarin Pharmaceuticals
BMRN
$10.6B
$283K ﹤0.01%
5,003
-1,184
RCL icon
875
Royal Caribbean
RCL
$77.5B
$279K ﹤0.01%
1,014
-657
33 34
35
36 37