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
XLB icon
951
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$227K ﹤0.01%
4,537
+323
EWBC icon
952
East-West Bancorp
EWBC
$16.5B
$227K ﹤0.01%
2,122
-1,925
VIK icon
953
Viking Holdings
VIK
$41B
$225K ﹤0.01%
3,067
+2,989
AROC icon
954
Archrock
AROC
$5.77B
$225K ﹤0.01%
6,453
+3,957
OKE icon
955
Oneok
OKE
$53.5B
$225K ﹤0.01%
2,484
-1,695
ASGI
956
abrdn Global Infrastructure Income Fund
ASGI
$747M
$224K ﹤0.01%
10,000
MOG.A icon
957
Moog Inc Class A
MOG.A
$11.7B
$223K ﹤0.01%
+763
AXS icon
958
AXIS Capital
AXS
$7.07B
$223K ﹤0.01%
2,195
-875
JHX icon
959
James Hardie Industries
JHX
$13.3B
$222K ﹤0.01%
11,745
+11,269
MET icon
960
MetLife
MET
$52.7B
$222K ﹤0.01%
3,145
+206
SCHE icon
961
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$221K ﹤0.01%
6,713
-73
NTNX icon
962
Nutanix
NTNX
$15B
$220K ﹤0.01%
5,801
+4,639
ALGN icon
963
Align Technology
ALGN
$12.2B
$219K ﹤0.01%
1,279
+558
FAB icon
964
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$219K ﹤0.01%
2,317
RMBS icon
965
Rambus
RMBS
$15.9B
$219K ﹤0.01%
2,540
-628
FDS icon
966
Factset
FDS
$9.87B
$218K ﹤0.01%
1,003
-260
AXTA icon
967
Axalta
AXTA
$6.5B
$217K ﹤0.01%
7,839
-1,532
QBTS icon
968
D-Wave Quantum
QBTS
$10.8B
$217K ﹤0.01%
15,047
+9,650
THC icon
969
Tenet Healthcare
THC
$14.7B
$217K ﹤0.01%
1,148
-355
IYR icon
970
iShares US Real Estate ETF
IYR
$4.77B
$215K ﹤0.01%
2,277
+5
XBI icon
971
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$215K ﹤0.01%
1,681
+1,254
TW icon
972
Tradeweb Markets
TW
$21.3B
$214K ﹤0.01%
1,819
+1,752
AXSM icon
973
Axsome Therapeutics
AXSM
$11.8B
$213K ﹤0.01%
1,260
-18
RGA icon
974
Reinsurance Group of America
RGA
$13B
$211K ﹤0.01%
1,033
-231
SOLV icon
975
Solventum
SOLV
$13.1B
$208K ﹤0.01%
3,185
+15
37 38
39
40 41