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
VTC icon
1351
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$30.8K ﹤0.01%
+401
BTI icon
1352
British American Tobacco
BTI
$132B
$30.5K ﹤0.01%
521
+7
HAYW icon
1353
Hayward Holdings
HAYW
$3.04B
$30.3K ﹤0.01%
2,264
-825
USIG icon
1354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.2K ﹤0.01%
590
-2,129
MYE icon
1355
Myers Industries
MYE
$852M
$30.2K ﹤0.01%
1,426
-2,012
SRAD icon
1356
Sportradar
SRAD
$4.07B
$30.1K ﹤0.01%
1,800
HY icon
1357
Hyster-Yale Materials Handling
HY
$623M
$30K ﹤0.01%
922
FPE icon
1358
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$29.6K ﹤0.01%
+1,667
BKDV
1359
BNY Mellon Dynamic Value ETF
BKDV
$1.5B
$29.5K ﹤0.01%
995
KRBN icon
1360
KraneShares Global Carbon Strategy ETF
KRBN
$144M
$29.4K ﹤0.01%
991
ONON icon
1361
On Holding
ONON
$13.8B
$29K ﹤0.01%
852
+147
RSPD icon
1362
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$265M
$28.9K ﹤0.01%
540
MIDE icon
1363
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.36M
$28.5K ﹤0.01%
850
-167
AIQ icon
1364
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$28.4K ﹤0.01%
609
-101
IFN
1365
Aberdeen India Fund
IFN
$473M
$28.2K ﹤0.01%
2,487
AAL icon
1366
American Airlines Group
AAL
$9.48B
$28.1K ﹤0.01%
2,616
-352
CHWY icon
1367
Chewy
CHWY
$9.11B
$28.1K ﹤0.01%
1,040
-971
HIMS icon
1368
Hims & Hers Health
HIMS
$6.43B
$27.8K ﹤0.01%
1,338
-985
SLS icon
1369
SELLAS Life Sciences
SLS
$1.69B
$27.7K ﹤0.01%
+6,548
SPVM icon
1370
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$27.6K ﹤0.01%
400
CCI icon
1371
Crown Castle
CCI
$39.7B
$27.5K ﹤0.01%
338
-1,217
PBR icon
1372
Petrobras
PBR
$122B
$27.1K ﹤0.01%
1,307
-1,023
POWL icon
1373
Powell Industries
POWL
$10.5B
$27.1K ﹤0.01%
150
-90
NNOX icon
1374
Nano X Imaging
NNOX
$136M
$27K ﹤0.01%
11,900
RDVI icon
1375
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$26.9K ﹤0.01%
1,053
53 54
55
56 57