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
TYL icon
1176
Tyler Technologies
TYL
$13.6B
$80.8K ﹤0.01%
236
+51
PATH icon
1177
UiPath
PATH
$6.82B
$80.5K ﹤0.01%
7,249
-3,396
RRX icon
1178
Regal Rexnord
RRX
$13.5B
$80.3K ﹤0.01%
429
-710
COIN icon
1179
Coinbase
COIN
$48.1B
$80.1K ﹤0.01%
459
-607
CSGP icon
1180
CoStar Group
CSGP
$13.8B
$79.2K ﹤0.01%
1,963
-158,549
GPN icon
1181
Global Payments
GPN
$20.6B
$79.2K ﹤0.01%
1,176
-699
NVR icon
1182
NVR
NVR
$16.5B
$79.1K ﹤0.01%
12
+5
TY icon
1183
TRI-Continental Corp
TY
$1.88B
$79K ﹤0.01%
2,500
FSMD icon
1184
Fidelity Small-Mid Multifactor ETF
FSMD
$242M
$78.8K ﹤0.01%
+1,762
TYG
1185
Tortoise Energy Infrastructure Corp
TYG
$946M
$78.7K ﹤0.01%
1,580
+47
OXM icon
1186
Oxford Industries
OXM
$666M
$78.5K ﹤0.01%
+2,039
WRB icon
1187
W.R. Berkley
WRB
$24B
$78.5K ﹤0.01%
1,184
-307
NSP icon
1188
Insperity
NSP
$1.4B
$78.4K ﹤0.01%
2,900
+1,648
IHAK icon
1189
iShares Cybersecurity and Tech ETF
IHAK
$949M
$77.9K ﹤0.01%
1,784
+647
EA icon
1190
Electronic Arts
EA
$50.7B
$77.6K ﹤0.01%
380
-652
ZBRA icon
1191
Zebra Technologies
ZBRA
$11.9B
$77.4K ﹤0.01%
370
-135
VALE icon
1192
Vale
VALE
$69.5B
$77K ﹤0.01%
4,837
+4,137
FXY icon
1193
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$76.7K ﹤0.01%
1,326
GATX icon
1194
GATX Corp
GATX
$5.84B
$76.7K ﹤0.01%
449
-136
PZZA icon
1195
Papa John's
PZZA
$1.12B
$76.4K ﹤0.01%
+2,357
RKLB icon
1196
Rocket Lab Corp
RKLB
$70.8B
$76.3K ﹤0.01%
1,188
+1,176
WCC
1197
WESCO International
WCC
$17.3B
$76.1K ﹤0.01%
278
-201
VST icon
1198
Vistra
VST
$52.2B
$75.9K ﹤0.01%
505
-732
TRMB icon
1199
Trimble
TRMB
$13.6B
$75.8K ﹤0.01%
1,162
-552
CDRE icon
1200
Cadre Holdings
CDRE
$1.31B
$75.7K ﹤0.01%
+2,469
46 47
48
49 50