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
DFIV icon
901
Dimensional International Value ETF
DFIV
$19.8B
$263K ﹤0.01%
4,980
+2,437
LBTYA icon
902
Liberty Global Class A
LBTYA
$4.1B
$262K ﹤0.01%
21,711
-1,098
VIAV icon
903
Viavi Solutions
VIAV
$11.7B
$262K ﹤0.01%
7,861
+7,858
DLS icon
904
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$260K ﹤0.01%
3,184
FAD icon
905
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$526M
$260K ﹤0.01%
1,633
IT icon
906
Gartner
IT
$12B
$260K ﹤0.01%
1,639
+18
MHK icon
907
Mohawk Industries
MHK
$6.44B
$259K ﹤0.01%
2,631
+2,561
BABA icon
908
Alibaba
BABA
$301B
$258K ﹤0.01%
2,055
-21
LBRDA icon
909
Liberty Broadband Class A
LBRDA
$4.78B
$257K ﹤0.01%
5,115
+96
LDOS icon
910
Leidos
LDOS
$16.1B
$256K ﹤0.01%
1,643
-90
UEIC icon
911
Universal Electronics
UEIC
$51.4M
$253K ﹤0.01%
61,438
PJUL icon
912
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$252K ﹤0.01%
5,479
XYL icon
913
Xylem
XYL
$25.7B
$251K ﹤0.01%
2,103
-1,106
EXR icon
914
Extra Space Storage
EXR
$29.6B
$251K ﹤0.01%
1,915
+771
AMRZ
915
Amrize Ltd
AMRZ
$29.8B
$249K ﹤0.01%
4,442
+18
EIM
916
Eaton Vance Municipal Bond Fund
EIM
$503M
$249K ﹤0.01%
25,461
+5,461
MUR icon
917
Murphy Oil
MUR
$5.35B
$248K ﹤0.01%
6,006
+5,367
CTSH icon
918
Cognizant
CTSH
$27B
$247K ﹤0.01%
4,021
-6,350
USHY icon
919
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$245K ﹤0.01%
6,662
-578,410
PMAR icon
920
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$245K ﹤0.01%
+5,489
USFD icon
921
US Foods
USFD
$17.9B
$244K ﹤0.01%
2,649
+1,759
TLN
922
Talen Energy Corp
TLN
$17.1B
$244K ﹤0.01%
764
-172
FRSH icon
923
Freshworks
FRSH
$2.95B
$244K ﹤0.01%
30,372
+30,199
PFEB icon
924
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$244K ﹤0.01%
+6,076
DVA icon
925
DaVita
DVA
$12.2B
$243K ﹤0.01%
1,584
-302
35 36
37
38 39