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
WTV icon
1426
WisdomTree US Value Fund
WTV
$3B
$21.7K ﹤0.01%
229
GDLC
1427
Grayscale CoinDesk Crypto 5 ETF
GDLC
$393M
$21.7K ﹤0.01%
695
UPBD icon
1428
Upbound Group
UPBD
$1.11B
$21.7K ﹤0.01%
1,200
SVM
1429
Silvercorp Metals
SVM
$2.7B
$21.5K ﹤0.01%
2,000
PNR icon
1430
Pentair
PNR
$11.3B
$21.4K ﹤0.01%
246
-412
KGS icon
1431
Kodiak Gas Services
KGS
$6.61B
$21.4K ﹤0.01%
367
+231
TIC
1432
TIC Solutions Inc
TIC
$1.71B
$21.2K ﹤0.01%
3,226
GNTX icon
1433
Gentex
GNTX
$5.07B
$21.1K ﹤0.01%
965
-1,514
PTGX icon
1434
Protagonist Therapeutics
PTGX
$6.14B
$21.1K ﹤0.01%
200
-22
SPTS icon
1435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$21K ﹤0.01%
719
-118
ENVX icon
1436
Enovix
ENVX
$1.84B
$20.7K ﹤0.01%
4,000
SNA icon
1437
Snap-on
SNA
$18.8B
$20.7K ﹤0.01%
57
-150
CPNG icon
1438
Coupang
CPNG
$29.8B
$20.7K ﹤0.01%
1,094
-27
TFII icon
1439
TFI International
TFII
$12.9B
$20.5K ﹤0.01%
189
RGLD icon
1440
Royal Gold
RGLD
$18.2B
$20.4K ﹤0.01%
80
-320
FSCO
1441
FS Credit Opportunities Corp
FSCO
$997M
$20.3K ﹤0.01%
3,987
AGI icon
1442
Alamos Gold
AGI
$16.1B
$20.2K ﹤0.01%
456
-195
BRW
1443
Saba Capital Income & Opportunities Fund
BRW
$295M
$20.2K ﹤0.01%
3,000
BIDU icon
1444
Baidu
BIDU
$44.8B
$20.2K ﹤0.01%
181
-2
FCF icon
1445
First Commonwealth Financial
FCF
$1.89B
$19.9K ﹤0.01%
1,133
-197
RCAT icon
1446
Red Cat Holdings
RCAT
$2.17B
$19.6K ﹤0.01%
+1,500
TTGT icon
1447
TechTarget
TTGT
$341M
$19.4K ﹤0.01%
5,005
+5,002
STRV icon
1448
Strive 500 ETF
STRV
$1.12B
$19.4K ﹤0.01%
462
+2
AEM icon
1449
Agnico Eagle Mines
AEM
$86.3B
$19.3K ﹤0.01%
95
+1
UCON icon
1450
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18.9K ﹤0.01%
+762
56 57
58
59 60