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
BCPL
1126
BNY Mellon Core Plus ETF
BCPL
$300M
$101K ﹤0.01%
+4,068
LRGF icon
1127
iShares US Equity Factor ETF
LRGF
$3.51B
$101K ﹤0.01%
1,527
STZ icon
1128
Constellation Brands
STZ
$23.5B
$101K ﹤0.01%
671
-417
CNOB icon
1129
Center Bancorp
CNOB
$1.49B
$98.4K ﹤0.01%
3,675
+2,345
RBRK icon
1130
Rubrik
RBRK
$17.5B
$97.9K ﹤0.01%
2,000
+1,989
XYZ
1131
Block Inc
XYZ
$45.3B
$97.8K ﹤0.01%
1,625
-1,346
PPA icon
1132
Invesco Aerospace & Defense ETF
PPA
$8.2B
$97.4K ﹤0.01%
588
PEB icon
1133
Pebblebrook Hotel Trust
PEB
$1.79B
$97.4K ﹤0.01%
+7,709
COO icon
1134
Cooper Companies
COO
$11.7B
$94.7K ﹤0.01%
1,325
+1,079
BMEZ icon
1135
BlackRock Health Sciences Trust II
BMEZ
$910M
$94.6K ﹤0.01%
6,585
+78
UFCS icon
1136
United Fire Group
UFCS
$1.12B
$94.4K ﹤0.01%
2,548
+2,541
CBT icon
1137
Cabot Corp
CBT
$4.48B
$94.2K ﹤0.01%
1,251
+1,093
RFI
1138
Cohen & Steers Total Return Realty Fund
RFI
$297M
$93.8K ﹤0.01%
8,422
+176
HYLB icon
1139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$93.4K ﹤0.01%
2,583
-447,698
DEW icon
1140
WisdomTree Global High Dividend Fund
DEW
$140M
$92.8K ﹤0.01%
1,399
+4
H icon
1141
Hyatt Hotels
H
$17.3B
$92.5K ﹤0.01%
643
+384
TLTE icon
1142
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$367M
$92.4K ﹤0.01%
1,375
ALV icon
1143
Autoliv
ALV
$9.56B
$91.8K ﹤0.01%
873
-277
HWM icon
1144
Howmet Aerospace
HWM
$102B
$91.7K ﹤0.01%
398
-1,464
RJF icon
1145
Raymond James Financial
RJF
$28.4B
$91.7K ﹤0.01%
633
+72
TFIN icon
1146
Triumph Financial Inc
TFIN
$1.7B
$91.5K ﹤0.01%
+1,533
KRE icon
1147
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$90.3K ﹤0.01%
1,386
-194
ASTS icon
1148
AST SpaceMobile
ASTS
$31.6B
$89.7K ﹤0.01%
1,082
+1,055
NU icon
1149
Nu Holdings
NU
$63.2B
$89.5K ﹤0.01%
6,227
+2,640
FELE icon
1150
Franklin Electric
FELE
$4.31B
$89.2K ﹤0.01%
968
+967
44 45
46
47 48