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
VGSH icon
1251
Vanguard Short-Term Treasury ETF
VGSH
$29B
$55.3K ﹤0.01%
945
WIX icon
1252
WIX.com
WIX
$2.62B
$54.8K ﹤0.01%
608
+573
SMA
1253
SmartStop Self Storage REIT
SMA
$1.7B
$53.9K ﹤0.01%
1,781
+1,596
TDF
1254
Templeton Dragon Fund
TDF
$282M
$53.9K ﹤0.01%
5,078
ZOCT
1255
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$53.4K ﹤0.01%
1,996
HCKT icon
1256
Hackett Group
HCKT
$304M
$53.3K ﹤0.01%
+4,094
SYM icon
1257
Symbotic
SYM
$6.16B
$53.2K ﹤0.01%
1,000
HELE icon
1258
Helen of Troy
HELE
$620M
$52.7K ﹤0.01%
+3,657
FDN icon
1259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$52.7K ﹤0.01%
225
DXCM icon
1260
DexCom
DXCM
$28.9B
$52.4K ﹤0.01%
834
-3,663
CCL icon
1261
Carnival Corporation Ltd
CCL
$38.1B
$52.1K ﹤0.01%
2,015
-1,620
HSIC icon
1262
Henry Schein
HSIC
$8.7B
$52K ﹤0.01%
706
-975
INFQ
1263
Infleqtion Inc
INFQ
$3.86B
$51.9K ﹤0.01%
+5,295
SOFI icon
1264
SoFi Technologies
SOFI
$23.8B
$51.5K ﹤0.01%
3,246
+365
IR icon
1265
Ingersoll Rand
IR
$27.8B
$51.2K ﹤0.01%
639
-1,035
FLOT icon
1266
iShares Floating Rate Bond ETF
FLOT
$9.5B
$51K ﹤0.01%
+1,002
PRM icon
1267
Perimeter Solutions
PRM
$5.17B
$50.9K ﹤0.01%
2,086
+1,622
HIPS icon
1268
GraniteShares HIPS US High Income ETF
HIPS
$101M
$50.5K ﹤0.01%
4,375
-3,461
BLDR icon
1269
Builders FirstSource
BLDR
$8.13B
$50.1K ﹤0.01%
608
+142
ATR icon
1270
AptarGroup
ATR
$7.17B
$49.9K ﹤0.01%
396
-239
VTRS icon
1271
Viatris
VTRS
$18.4B
$49.8K ﹤0.01%
3,688
-42
MAS icon
1272
Masco
MAS
$13.9B
$49.1K ﹤0.01%
814
-531
ALLW
1273
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$48.8K ﹤0.01%
+1,693
RSPF icon
1274
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$48.4K ﹤0.01%
678
-3,512
KALU icon
1275
Kaiser Aluminum
KALU
$3B
$48.2K ﹤0.01%
400
49 50
51
52 53