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
REMX icon
1301
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$41.5K ﹤0.01%
472
+62
MTN icon
1302
Vail Resorts
MTN
$4.76B
$41.5K ﹤0.01%
323
-101
LULU icon
1303
lululemon athletica
LULU
$15.8B
$41.5K ﹤0.01%
271
-456
FND icon
1304
Floor & Decor
FND
$5.47B
$41.4K ﹤0.01%
815
+253
GBDC icon
1305
Golub Capital BDC
GBDC
$3.48B
$41.1K ﹤0.01%
3,243
-2,690
SABA
1306
Saba Capital Income & Opportunities Fund II
SABA
$238M
$40.9K ﹤0.01%
4,917
UL icon
1307
Unilever
UL
$121B
$40.6K ﹤0.01%
713
+433
AX icon
1308
Axos Financial
AX
$4.91B
$40.5K ﹤0.01%
476
-623
PBD icon
1309
Invesco Global Clean Energy ETF
PBD
$234M
$39.8K ﹤0.01%
2,220
CHAT icon
1310
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$39.6K ﹤0.01%
640
+85
RNP icon
1311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$39.5K ﹤0.01%
2,000
WTRG icon
1312
Essential Utilities
WTRG
$10.3B
$39.3K ﹤0.01%
975
-1,018
NUSC icon
1313
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$38.6K ﹤0.01%
856
FCFS icon
1314
FirstCash
FCFS
$9.37B
$38.5K ﹤0.01%
205
-2,094
PAVE icon
1315
Global X US Infrastructure Development ETF
PAVE
$13.5B
$38.5K ﹤0.01%
758
+40
UPST icon
1316
Upstart Holdings
UPST
$3.22B
$38.5K ﹤0.01%
1,500
RMD icon
1317
ResMed
RMD
$27B
$38.4K ﹤0.01%
171
-1,642
ALNY icon
1318
Alnylam Pharmaceuticals
ALNY
$39.5B
$38.4K ﹤0.01%
116
-31
BLOK icon
1319
Amplify Blockchain Technology ETF
BLOK
$1.44B
$37.9K ﹤0.01%
761
JBL icon
1320
Jabil
JBL
$38B
$37.8K ﹤0.01%
142
-245
VGIT icon
1321
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$37.6K ﹤0.01%
+631
TILE icon
1322
Interface
TILE
$1.7B
$37.4K ﹤0.01%
1,500
GGG icon
1323
Graco
GGG
$12.3B
$37.3K ﹤0.01%
441
-989
GDXJ icon
1324
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$36.8K ﹤0.01%
307
BLV icon
1325
Vanguard Long-Term Bond ETF
BLV
$5.82B
$36.4K ﹤0.01%
530
-48
51 52
53
54 55