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
JPC icon
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$128K ﹤0.01%
16,956
-946
DHS icon
1077
WisdomTree US High Dividend Fund
DHS
$1.46B
$127K ﹤0.01%
1,159
TRN icon
1078
Trinity Industries
TRN
$2.54B
$126K ﹤0.01%
3,929
+3,925
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$96.9B
$126K ﹤0.01%
1,332
EGP icon
1080
EastGroup Properties
EGP
$10.5B
$126K ﹤0.01%
680
+420
AVDE icon
1081
Avantis International Equity ETF
AVDE
$16.8B
$125K ﹤0.01%
+1,478
HIO
1082
Western Asset High Income Opportunity Fund
HIO
$346M
$125K ﹤0.01%
34,375
IFRA icon
1083
iShares US Infrastructure ETF
IFRA
$4.06B
$125K ﹤0.01%
2,177
-402
WSFS icon
1084
WSFS Financial
WSFS
$3.66B
$124K ﹤0.01%
1,894
+1,113
FICO icon
1085
Fair Isaac
FICO
$29.8B
$123K ﹤0.01%
115
-12
PDBC icon
1086
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$122K ﹤0.01%
7,061
-275
ONEV icon
1087
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$429M
$122K ﹤0.01%
911
+4
EL icon
1088
Estee Lauder
EL
$31B
$122K ﹤0.01%
1,698
-861
DTH icon
1089
WisdomTree International High Dividend Fund
DTH
$686M
$122K ﹤0.01%
2,250
LEN icon
1090
Lennar Class A
LEN
$22.2B
$121K ﹤0.01%
1,388
+496
EQT icon
1091
EQT Corp
EQT
$34.6B
$118K ﹤0.01%
1,859
-971
RGEN icon
1092
Repligen
RGEN
$6.94B
$118K ﹤0.01%
1,000
CHI
1093
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$118K ﹤0.01%
10,952
-575
GENI icon
1094
Genius Sports
GENI
$1.62B
$117K ﹤0.01%
26,495
+13,840
UNG icon
1095
United States Natural Gas Fund
UNG
$519M
$117K ﹤0.01%
10,000
FTGC icon
1096
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$117K ﹤0.01%
4,074
+16
REGL icon
1097
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$117K ﹤0.01%
1,350
FNV icon
1098
Franco-Nevada
FNV
$44B
$117K ﹤0.01%
472
+1
SPG icon
1099
Simon Property Group
SPG
$65.7B
$116K ﹤0.01%
624
-535
WDAY icon
1100
Workday
WDAY
$38.8B
$115K ﹤0.01%
884
-623
42 43
44
45 46