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
BOTZ icon
1201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$75.2K ﹤0.01%
2,263
+971
RGTI icon
1202
Rigetti Computing
RGTI
$8.52B
$75.1K ﹤0.01%
5,348
+2,081
SNDA icon
1203
Sonida Senior Living
SNDA
$1.55B
$74.7K ﹤0.01%
+2,315
DON icon
1204
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$74.5K ﹤0.01%
1,419
+2
IXG icon
1205
iShares Global Financials ETF
IXG
$540M
$74.1K ﹤0.01%
650
MD icon
1206
Pediatrix Medical
MD
$1.78B
$72K ﹤0.01%
3,368
TRGP icon
1207
Targa Resources
TRGP
$55.6B
$71.6K ﹤0.01%
285
-469
PSA icon
1208
Public Storage
PSA
$51.9B
$71K ﹤0.01%
262
-483
FFIV icon
1209
F5
FFIV
$22.3B
$70.6K ﹤0.01%
244
-129
MTH icon
1210
Meritage Homes
MTH
$4.58B
$70.4K ﹤0.01%
1,139
+1,073
IOVA icon
1211
Iovance Biotherapeutics
IOVA
$1.77B
$70.2K ﹤0.01%
20,000
DSI icon
1212
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$69.3K ﹤0.01%
572
BNS icon
1213
Scotiabank
BNS
$96.4B
$69.3K ﹤0.01%
1,000
HACK icon
1214
Amplify Cybersecurity ETF
HACK
$2.6B
$69.2K ﹤0.01%
921
AUR icon
1215
Aurora
AUR
$14.7B
$68.9K ﹤0.01%
16,713
-35
IQLT icon
1216
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$68.7K ﹤0.01%
+1,485
BTCO icon
1217
Invesco Galaxy Bitcoin ETF
BTCO
$479M
$67.5K ﹤0.01%
1,000
+500
FMAO icon
1218
Farmers & Merchants Bancorp
FMAO
$377M
$67.3K ﹤0.01%
2,623
+23
IP icon
1219
International Paper
IP
$17.8B
$67K ﹤0.01%
1,875
+482
GLPI icon
1220
Gaming and Leisure Properties
GLPI
$13.3B
$66.8K ﹤0.01%
1,505
-82
ASTH icon
1221
Astrana Health
ASTH
$1.87B
$65.7K ﹤0.01%
+2,679
IREN icon
1222
Iris Energy
IREN
$23.3B
$64.6K ﹤0.01%
1,884
+81
ITT icon
1223
ITT
ITT
$16.9B
$64.5K ﹤0.01%
339
-1,573
IYC icon
1224
iShares US Consumer Discretionary ETF
IYC
$1.18B
$63.5K ﹤0.01%
655
TTEK icon
1225
Tetra Tech
TTEK
$7.34B
$62.5K ﹤0.01%
2,075
-1,221
47 48
49
50 51