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
NC icon
1276
NACCO Industries
NC
$380M
$47.9K ﹤0.01%
922
CF icon
1277
CF Industries
CF
$17.4B
$47.8K ﹤0.01%
368
-373
SMCI icon
1278
Super Micro Computer
SMCI
$28.2B
$47.7K ﹤0.01%
2,097
-247,253
NXT icon
1279
Nextpower Inc
NXT
$21.8B
$47.6K ﹤0.01%
395
-2,882
QGRO icon
1280
American Century US Quality Growth ETF
QGRO
$2.22B
$47.6K ﹤0.01%
453
SUNB
1281
Sunbelt Rentals Holdings
SUNB
$31.9B
$47.5K ﹤0.01%
+729
TM icon
1282
Toyota
TM
$238B
$47.4K ﹤0.01%
230
AVNT icon
1283
Avient
AVNT
$3.17B
$47K ﹤0.01%
1,295
-3,422
CGDV icon
1284
Capital Group Dividend Value ETF
CGDV
$35.2B
$47K ﹤0.01%
1,104
-422
EMN icon
1285
Eastman Chemical
EMN
$8.63B
$46.8K ﹤0.01%
613
-93
HMN icon
1286
Horace Mann Educators
HMN
$1.83B
$46.5K ﹤0.01%
1,090
+1,089
STIP icon
1287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$45.7K ﹤0.01%
442
+242
GT icon
1288
Goodyear
GT
$1.71B
$45.5K ﹤0.01%
6,869
-778
GNRC icon
1289
Generac Holdings
GNRC
$15.9B
$44.5K ﹤0.01%
228
-181
BINC icon
1290
BlackRock Flexible Income ETF
BINC
$17.3B
$44.2K ﹤0.01%
+852
DFAR icon
1291
Dimensional US Real Estate ETF
DFAR
$1.68B
$43.5K ﹤0.01%
+1,837
CTLP
1292
DELISTED
Cantaloupe
CTLP
$43.2K ﹤0.01%
4,000
TTD icon
1293
Trade Desk
TTD
$10.9B
$43.1K ﹤0.01%
1,898
-7,805
ROBO icon
1294
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$42.8K ﹤0.01%
625
VSNT
1295
Versant Media Group
VSNT
$6.03B
$42.6K ﹤0.01%
1,150
+1,140
LNT icon
1296
Alliant Energy
LNT
$18B
$42.5K ﹤0.01%
592
-631
KBWB icon
1297
Invesco KBW Bank ETF
KBWB
$5.31B
$42.3K ﹤0.01%
535
+159
FHLC icon
1298
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$42.2K ﹤0.01%
600
NI icon
1299
NiSource
NI
$21.6B
$42.1K ﹤0.01%
902
-1,076
PXF icon
1300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$41.8K ﹤0.01%
597
+335
50 51
52
53 54