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
TDY icon
1051
Teledyne Technologies
TDY
$28.2B
$142K ﹤0.01%
235
+56
NOV icon
1052
NOV
NOV
$7.18B
$142K ﹤0.01%
7,553
+6,363
ADT icon
1053
ADT
ADT
$5.13B
$142K ﹤0.01%
21,607
-18,184
SPSB icon
1054
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$142K ﹤0.01%
4,710
+2,235
CALY
1055
Callaway Golf Company
CALY
$2.74B
$141K ﹤0.01%
10,181
-2,975
IYK icon
1056
iShares US Consumer Staples ETF
IYK
$1.55B
$141K ﹤0.01%
2,010
+10
BTZ icon
1057
BlackRock Credit Allocation Income Trust
BTZ
$947M
$141K ﹤0.01%
13,919
+196
SYF icon
1058
Synchrony
SYF
$23.8B
$140K ﹤0.01%
2,063
-922
ONEQ icon
1059
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$139K ﹤0.01%
+1,632
FNDE icon
1060
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$138K ﹤0.01%
3,607
SPIB icon
1061
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$137K ﹤0.01%
4,098
+2,208
BBCA icon
1062
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$135K ﹤0.01%
1,437
+132
FE icon
1063
FirstEnergy
FE
$26.2B
$135K ﹤0.01%
2,656
-1,941
VYX icon
1064
NCR Voyix
VYX
$1.03B
$134K ﹤0.01%
21,130
+3,343
OSIS icon
1065
OSI Systems
OSIS
$3.52B
$133K ﹤0.01%
500
-169
ARM icon
1066
Arm
ARM
$437B
$133K ﹤0.01%
876
-554
FNDX icon
1067
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$132K ﹤0.01%
4,745
-7,640
NVTS icon
1068
Navitas Semiconductor
NVTS
$5.89B
$132K ﹤0.01%
15,000
QUBT icon
1069
Quantum Computing Inc
QUBT
$2.79B
$131K ﹤0.01%
19,179
+18,000
SPYG icon
1070
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$131K ﹤0.01%
1,336
+4
CLM icon
1071
Cornerstone Strategic Value Fund
CLM
$2.27B
$130K ﹤0.01%
+17,880
WEX icon
1072
WEX
WEX
$5.18B
$130K ﹤0.01%
849
+399
ADSK icon
1073
Autodesk
ADSK
$52.4B
$130K ﹤0.01%
542
-2,159
CRF
1074
Cornerstone Total Return Fund
CRF
$1.18B
$130K ﹤0.01%
+18,653
SCMB icon
1075
Schwab Municipal Bond ETF
SCMB
$3.85B
$128K ﹤0.01%
5,019
+1,758
41 42
43
44 45