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
BC icon
1001
Brunswick
BC
$5.36B
$175K ﹤0.01%
2,404
-240
FXE icon
1002
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$175K ﹤0.01%
1,638
SRPT icon
1003
Sarepta Therapeutics
SRPT
$1.86B
$174K ﹤0.01%
8,000
+1,815
HXL icon
1004
Hexcel
HXL
$6.68B
$174K ﹤0.01%
2,149
+1,332
MBB icon
1005
iShares MBS ETF
MBB
$38.6B
$174K ﹤0.01%
1,831
+688
TDS icon
1006
Telephone and Data Systems
TDS
$4.49B
$173K ﹤0.01%
4,100
DDFD
1007
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$170K ﹤0.01%
8,981
RSMC
1008
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$759M
$170K ﹤0.01%
6,835
-4,035
PEG icon
1009
Public Service Enterprise Group
PEG
$38.2B
$169K ﹤0.01%
2,084
-1,398
CTRA
1010
DELISTED
Coterra Energy
CTRA
$168K ﹤0.01%
4,771
-18,580
AUTL
1011
Autolus Therapeutics
AUTL
$490M
$167K ﹤0.01%
121,107
LION icon
1012
Lionsgate Studios
LION
$4.03B
$167K ﹤0.01%
17,364
DYNF icon
1013
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$165K ﹤0.01%
+2,835
DGX icon
1014
Quest Diagnostics
DGX
$21.3B
$164K ﹤0.01%
835
-1,001
SOLS
1015
Solstice Advanced Materials
SOLS
$13.3B
$164K ﹤0.01%
2,147
-655
FV icon
1016
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$163K ﹤0.01%
2,704
DGII icon
1017
Digi International
DGII
$2.58B
$163K ﹤0.01%
+3,388
BUFF icon
1018
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$163K ﹤0.01%
+3,304
CDW icon
1019
CDW
CDW
$18B
$162K ﹤0.01%
1,335
+797
APP icon
1020
Applovin
APP
$206B
$159K ﹤0.01%
400
-749
BRO icon
1021
Brown & Brown
BRO
$19.3B
$159K ﹤0.01%
2,435
+1,126
CATH icon
1022
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$156K ﹤0.01%
2,000
+48
DFAT icon
1023
Dimensional US Targeted Value ETF
DFAT
$13.7B
$156K ﹤0.01%
2,499
CART icon
1024
Maplebear
CART
$9.92B
$156K ﹤0.01%
4,160
-654
VCIT icon
1025
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$155K ﹤0.01%
1,869
-559
39 40
41
42 43