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
DGS icon
1226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$61.9K ﹤0.01%
1,030
SPHD icon
1227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$60.6K ﹤0.01%
1,221
+419
NWL icon
1228
Newell Brands
NWL
$1.42B
$60.4K ﹤0.01%
17,603
+4,212
BTC
1229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
$60K ﹤0.01%
1,999
DIVO icon
1230
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$59K ﹤0.01%
1,316
+1,086
EXP icon
1231
Eagle Materials
EXP
$6.84B
$58.9K ﹤0.01%
311
+179
RSPN icon
1232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$58.9K ﹤0.01%
1,022
+2
NGG icon
1233
National Grid
NGG
$79.6B
$58.7K ﹤0.01%
694
NN icon
1234
NextNav
NN
$2.72B
$58.2K ﹤0.01%
3,632
MOAT icon
1235
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$58K ﹤0.01%
600
-50
EXPO icon
1236
Exponent
EXPO
$2.93B
$58K ﹤0.01%
889
-210
APO icon
1237
Apollo Global Management
APO
$73.9B
$57.9K ﹤0.01%
520
-1,264
JBND icon
1238
JPMorgan Active Bond ETF
JBND
$7.93B
$57.7K ﹤0.01%
1,073
FDIS icon
1239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$57.6K ﹤0.01%
618
HUBS icon
1240
HubSpot
HUBS
$13.4B
$57.4K ﹤0.01%
235
-35
CGCP icon
1241
Capital Group Core Plus Income ETF
CGCP
$7.83B
$57K ﹤0.01%
2,551
CNS icon
1242
Cohen & Steers
CNS
$3.63B
$56.3K ﹤0.01%
900
TDIV icon
1243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$56.2K ﹤0.01%
600
IXJ icon
1244
iShares Global Healthcare ETF
IXJ
$3.61B
$56.1K ﹤0.01%
600
IBHF icon
1245
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$56K ﹤0.01%
2,440
SIL icon
1246
Global X Silver Miners ETF NEW
SIL
$5.12B
$55.9K ﹤0.01%
621
+90
SHE icon
1247
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$382M
$55.9K ﹤0.01%
437
IYE icon
1248
iShares US Energy ETF
IYE
$1.64B
$55.8K ﹤0.01%
861
+4
DASH icon
1249
DoorDash
DASH
$71.8B
$55.7K ﹤0.01%
371
-988
IEUR icon
1250
iShares Core MSCI Europe ETF
IEUR
$8.85B
$55.5K ﹤0.01%
789
48 49
50
51 52