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
GSIE icon
976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$207K ﹤0.01%
4,789
-584
CRS icon
977
Carpenter Technology
CRS
$24.2B
$207K ﹤0.01%
524
+302
HIG icon
978
Hartford Financial Services
HIG
$34.7B
$206K ﹤0.01%
1,525
-91
OPCH icon
979
Option Care Health
OPCH
$3.21B
$206K ﹤0.01%
7,653
-6,102
RXI icon
980
iShares Global Consumer Discretionary ETF
RXI
$268M
$205K ﹤0.01%
1,102
-4,860
NXPI icon
981
NXP Semiconductors
NXPI
$78.6B
$205K ﹤0.01%
1,042
-776
SANM icon
982
Sanmina
SANM
$14.2B
$204K ﹤0.01%
1,574
+1,525
NET icon
983
Cloudflare
NET
$95.7B
$204K ﹤0.01%
988
-89
XMMO icon
984
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$203K ﹤0.01%
1,400
PGEN icon
985
Precigen
PGEN
$1.47B
$203K ﹤0.01%
52,435
+31,835
CLS icon
986
Celestica
CLS
$49B
$201K ﹤0.01%
+715
DTE icon
987
DTE Energy
DTE
$29.1B
$198K ﹤0.01%
1,357
-501
IHDG icon
988
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$198K ﹤0.01%
4,109
+1
VRDN icon
989
Viridian Therapeutics
VRDN
$1.87B
$196K ﹤0.01%
10,000
+5,000
FENY icon
990
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$195K ﹤0.01%
5,734
+19
CRUS icon
991
Cirrus Logic
CRUS
$8.48B
$194K ﹤0.01%
1,343
+783
COLD icon
992
Americold
COLD
$4.38B
$194K ﹤0.01%
16,900
-5,212
IBKR icon
993
Interactive Brokers
IBKR
$39.5B
$193K ﹤0.01%
2,877
-1,050
BEP icon
994
Brookfield Renewable
BEP
$11.2B
$187K ﹤0.01%
5,731
+1
LFUS icon
995
Littelfuse
LFUS
$11.7B
$185K ﹤0.01%
544
+284
XHB icon
996
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$184K ﹤0.01%
1,865
-25
GPC icon
997
Genuine Parts
GPC
$13.4B
$184K ﹤0.01%
1,739
-312
SBAC icon
998
SBA Communications
SBAC
$21.6B
$181K ﹤0.01%
1,054
+559
XRP
999
Bitwise XRP ETF
XRP
$294M
$180K ﹤0.01%
+12,000
CMS icon
1000
CMS Energy
CMS
$21.8B
$175K ﹤0.01%
2,257
-859
38 39
40
41 42