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
ES icon
876
Eversource Energy
ES
$25.1B
$278K ﹤0.01%
4,016
+2,244
WAT icon
877
Waters Corp
WAT
$37.1B
$278K ﹤0.01%
932
+316
EXE
878
Expand Energy Corp
EXE
$22B
$277K ﹤0.01%
2,525
+26
AZO icon
879
AutoZone
AZO
$49.4B
$277K ﹤0.01%
82
-47
LITE icon
880
Lumentum
LITE
$70.4B
$277K ﹤0.01%
394
+130
RVMD icon
881
Revolution Medicines
RVMD
$34.8B
$277K ﹤0.01%
2,847
+17
FEGE
882
First Eagle Global Equity ETF
FEGE
$1.95B
$275K ﹤0.01%
5,851
+1,851
VTWO icon
883
Vanguard Russell 2000 ETF
VTWO
$16.6B
$274K ﹤0.01%
2,737
+323
EXEL icon
884
Exelixis
EXEL
$12.6B
$274K ﹤0.01%
6,383
-3,236
FELV icon
885
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$273K ﹤0.01%
7,826
IYH icon
886
iShares US Healthcare ETF
IYH
$3.03B
$273K ﹤0.01%
4,428
+386
AA icon
887
Alcoa
AA
$20.5B
$273K ﹤0.01%
4,112
+3,021
PB icon
888
Prosperity Bancshares
PB
$6.8B
$272K ﹤0.01%
4,056
+458
SOXX icon
889
iShares Semiconductor ETF
SOXX
$38.8B
$272K ﹤0.01%
827
+591
ITIC icon
890
Investors Title Co
ITIC
$443M
$272K ﹤0.01%
1,250
SSO icon
891
ProShares Ultra S&P500
SSO
$8.42B
$270K ﹤0.01%
5,200
FANG icon
892
Diamondback Energy
FANG
$56B
$270K ﹤0.01%
1,363
+570
A icon
893
Agilent Technologies
A
$38.4B
$269K ﹤0.01%
2,357
+1,967
ODFL icon
894
Old Dominion Freight Line
ODFL
$47.5B
$268K ﹤0.01%
1,372
+695
PVH icon
895
PVH
PVH
$4.3B
$266K ﹤0.01%
3,819
-188
NG icon
896
NovaGold Resources
NG
$3.66B
$266K ﹤0.01%
29,594
ETHE
897
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
$266K ﹤0.01%
15,560
+12,238
ENTG icon
898
Entegris
ENTG
$20.7B
$264K ﹤0.01%
2,256
+1,393
WDS icon
899
Woodside Energy
WDS
$42.2B
$263K ﹤0.01%
+11,022
STE icon
900
Steris
STE
$20.7B
$263K ﹤0.01%
1,190
-2,312
34 35
36
37 38