CA
Clearstead Advisors Portfolio holdings
AUM
$9.79B
1-Year Est. Return
18.43%
This Fund
S&P 500
1 Year Est. Return
+18.43%
AUM
$9.79B
AUM Growth
+$1.87B
(+24%)
Holding
2,897
Top Buys
| 1 | +$588M | |
| 2 | +$263M | |
| 3 | +$243M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$135M |
Top Sells
| 1 | +$732M | |
| 2 | +$99.5M | |
| 3 | +$37.5M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$80B
| $19.7M | 0.2% |
125,183
-2,120
|
|
||
102
Micron Technology
MU
$974B
| $19.7M | 0.2% |
58,179
+8,275
|
|
||
|
MIAX
103
Miami International Holdings
MIAX
$3.72B
| $19.6M | 0.2% |
+503,662
|
|
||
104
KeyCorp
KEY
$23.6B
| $19.2M | 0.2% |
958,835
-19,159
|
|
||
105
Live Nation Entertainment
LYV
$37.3B
| $19.1M | 0.2% |
125,548
-963
|
|
||
106
Dimensional US Large Cap Value ETF
DFLV
$6.19B
| $19M | 0.19% |
532,232
+531,505
|
|
||
107
Texas Instruments
TXN
$259B
| $18.7M | 0.19% |
96,530
+1,564
|
|
||
108
Invesco Preferred ETF
PGX
$3.79B
| $18.5M | 0.19% |
1,697,789
+14,799
|
|
||
109
Uber
UBER
$144B
| $18.5M | 0.19% |
256,508
+11,769
|
|
||
110
Merck
MRK
$298B
| $18.3M | 0.19% |
152,132
+41,778
|
|
||
111
SPDR Gold Trust
GLD
$143B
| $18.2M | 0.19% |
42,196
-913
|
|
||
112
Danaher
DHR
$130B
| $18.1M | 0.18% |
95,458
-4,822
|
|
||
113
Parker-Hannifin
PH
$111B
| $18.1M | 0.18% |
20,188
-579
|
|
||
114
Amgen
AMGN
$189B
| $17.7M | 0.18% |
50,221
+14,674
|
|
||
115
Salesforce
CRM
$152B
| $17.5M | 0.18% |
93,532
+12,739
|
|
||
116
Abbott
ABT
$159B
| $17.3M | 0.18% |
168,685
+16,252
|
|
||
117
Coca-Cola
KO
$342B
| $16.6M | 0.17% |
218,382
+19,167
|
|
||
118
Progressive
PGR
$119B
| $16.3M | 0.17% |
82,205
-2,283
|
|
||
119
American Water Works
AWK
$24.3B
| $16.2M | 0.17% |
118,777
-3,040
|
|
||
120
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $15.6M | 0.16% |
207,361
+121,555
|
|
||
121
Mercado Libre
MELI
$81.5B
| $15.5M | 0.16% |
8,975
+8,528
|
|
||
122
Akamai
AKAM
$21.7B
| $15.4M | 0.16% |
133,903
+3,875
|
|
||
123
Albertsons Companies
ACI
$8.09B
| $15.1M | 0.15% |
888,522
-1,191
|
|
||
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $15.1M | 0.15% |
+251,553
|
|
||
125
Altria Group
MO
$121B
| $15.1M | 0.15% |
228,655
+21,356
|
|