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
V icon
76
Visa
V
$615B
$27.3M 0.28%
90,383
+24,718
HD icon
77
Home Depot
HD
$310B
$27.2M 0.28%
82,754
+10,110
CINF icon
78
Cincinnati Financial
CINF
$25.6B
$27.1M 0.28%
172,216
+150,846
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$26.9M 0.28%
43,688
-676
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.1B
$25.9M 0.26%
187,029
+124,773
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$135B
$25.7M 0.26%
258,984
+41,844
BX icon
82
Blackstone
BX
$141B
$25.3M 0.26%
219,930
+150,463
IBMQ icon
83
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$25.2M 0.26%
985,931
+23,925
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$25.1M 0.26%
262,174
+260,663
IBMR icon
85
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$24.8M 0.25%
979,870
+27,504
IBMP icon
86
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$24.8M 0.25%
976,335
+19,752
VT icon
87
Vanguard Total World Stock ETF
VT
$73B
$24.6M 0.25%
178,195
+7,127
TSLA icon
88
Tesla
TSLA
$1.47T
$24.5M 0.25%
65,799
+19,026
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$24.3M 0.25%
347,801
+216,358
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$24M 0.24%
113,434
-455
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$23.6M 0.24%
252,054
+805
IBMS
92
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$23.2M 0.24%
899,241
+21,993
SCHW icon
93
Charles Schwab
SCHW
$155B
$23.2M 0.24%
246,338
+4,509
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$23M 0.24%
679,741
+4,108
WM icon
95
Waste Management
WM
$88.5B
$21.9M 0.22%
95,161
-2,137
AMD icon
96
Advanced Micro Devices
AMD
$760B
$21.8M 0.22%
106,991
+87,391
PANW icon
97
Palo Alto Networks
PANW
$222B
$21.6M 0.22%
134,464
+12,536
LOW icon
98
Lowe's Companies
LOW
$118B
$21.5M 0.22%
91,142
+44,225
CSCO icon
99
Cisco
CSCO
$479B
$21.2M 0.22%
273,454
+16,003
ORCL icon
100
Oracle
ORCL
$615B
$20.1M 0.2%
136,294
-74,375
2 3
4
5 6