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
BIO icon
1101
Bio-Rad Laboratories Class A
BIO
$8.17B
$115K ﹤0.01%
411
+408
AMX icon
1102
America Movil
AMX
$75.7B
$114K ﹤0.01%
4,485
EOG icon
1103
EOG Resources
EOG
$72.8B
$114K ﹤0.01%
786
-3,209
MTD icon
1104
Mettler-Toledo International
MTD
$23.9B
$114K ﹤0.01%
90
-183
BBHL
1105
BBH Select Large Cap ETF
BBHL
$535M
$113K ﹤0.01%
7,507
AIVL icon
1106
WisdomTree US AI Enhanced Value Fund
AIVL
$404M
$113K ﹤0.01%
973
SCI icon
1107
Service Corp International
SCI
$10.1B
$112K ﹤0.01%
1,362
-521
STBA icon
1108
S&T Bancorp
STBA
$1.6B
$112K ﹤0.01%
+2,668
FFLC icon
1109
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$111K ﹤0.01%
+2,168
LXFR icon
1110
Luxfer Holdings
LXFR
$471M
$111K ﹤0.01%
9,087
+9,078
EMGF icon
1111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$109K ﹤0.01%
+1,799
WOOD icon
1112
iShares Global Timber & Forestry ETF
WOOD
$250M
$109K ﹤0.01%
1,531
LPLA icon
1113
LPL Financial
LPLA
$22B
$108K ﹤0.01%
360
+285
ALAB icon
1114
Astera Labs
ALAB
$54.9B
$108K ﹤0.01%
983
+313
BMI icon
1115
Badger Meter
BMI
$3.58B
$107K ﹤0.01%
703
-33
OTF
1116
Blue Owl Technology Finance Corp
OTF
$5.26B
$107K ﹤0.01%
8,638
+138
OBDC icon
1117
Blue Owl Capital
OBDC
$5.67B
$106K ﹤0.01%
9,601
-2,416
VVX icon
1118
V2X
VVX
$2.62B
$106K ﹤0.01%
1,550
+1,549
FJUN icon
1119
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$105K ﹤0.01%
1,858
IVVM icon
1120
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$104K ﹤0.01%
3,039
CAVA icon
1121
CAVA Group
CAVA
$8.7B
$103K ﹤0.01%
1,278
-288
GAUG icon
1122
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$102K ﹤0.01%
2,645
PEY icon
1123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$102K ﹤0.01%
4,770
+1
IVVB icon
1124
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$102K ﹤0.01%
3,173
WY icon
1125
Weyerhaeuser
WY
$17.1B
$101K ﹤0.01%
4,147
-1,161
43 44
45
46 47