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
GLNG icon
1401
Golar LNG
GLNG
$5.16B
$24K ﹤0.01%
+443
R icon
1402
Ryder
R
$9.75B
$24K ﹤0.01%
117
-143
CWEN.A
1403
DELISTED
Clearway Energy Class A
CWEN.A
$23.9K ﹤0.01%
610
-48
RIO icon
1404
Rio Tinto
RIO
$175B
$23.9K ﹤0.01%
256
NFG icon
1405
National Fuel Gas
NFG
$7.32B
$23.9K ﹤0.01%
254
-334
PECO icon
1406
Phillips Edison & Co
PECO
$4.98B
$23.8K ﹤0.01%
636
+472
EQAL icon
1407
Invesco Russell 1000 Equal Weight ETF
EQAL
$805M
$23.7K ﹤0.01%
430
APPF icon
1408
AppFolio
APPF
$6.14B
$23.4K ﹤0.01%
148
+34
PODD icon
1409
Insulet
PODD
$10.3B
$23.3K ﹤0.01%
111
-634
CGGO icon
1410
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$23.2K ﹤0.01%
696
CTRE icon
1411
CareTrust REIT
CTRE
$9.37B
$23.2K ﹤0.01%
634
+438
FLUT icon
1412
Flutter Entertainment
FLUT
$17.5B
$23.1K ﹤0.01%
227
+95
FXI icon
1413
iShares China Large-Cap ETF
FXI
$5.53B
$23.1K ﹤0.01%
644
ZD icon
1414
Ziff Davis
ZD
$1.67B
$23.1K ﹤0.01%
550
-4
FIS icon
1415
Fidelity National Information Services
FIS
$22.6B
$22.8K ﹤0.01%
487
-3,972
NTR icon
1416
Nutrien
NTR
$33.2B
$22.7K ﹤0.01%
301
+201
VOYA icon
1417
Voya Financial
VOYA
$7.43B
$22.6K ﹤0.01%
331
-1,456
SVOL icon
1418
Simplify Volatility Premium ETF
SVOL
$563M
$22.6K ﹤0.01%
1,470
+205
URTH icon
1419
iShares MSCI World ETF
URTH
$8.09B
$22.5K ﹤0.01%
125
-137
BR icon
1420
Broadridge
BR
$18.4B
$22.4K ﹤0.01%
138
-343
BAX icon
1421
Baxter International
BAX
$9.5B
$22.4K ﹤0.01%
1,333
-4,847
ACAD icon
1422
Acadia Pharmaceuticals
ACAD
$3.66B
$22.3K ﹤0.01%
1,000
-17
PCOR icon
1423
Procore
PCOR
$8.14B
$22.2K ﹤0.01%
390
-2,087
AOS icon
1424
A.O. Smith
AOS
$7.71B
$22K ﹤0.01%
333
-501
VCLT icon
1425
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
$21.9K ﹤0.01%
+294
55 56
57
58 59