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
LUNR icon
1451
Intuitive Machines
LUNR
$6.15B
$18.6K ﹤0.01%
+1,000
AGNC icon
1452
AGNC Investment
AGNC
$11.8B
$18.5K ﹤0.01%
1,841
+1,049
TSEM icon
1453
Tower Semiconductor
TSEM
$28B
$18.4K ﹤0.01%
105
-3
NVT icon
1454
nVent Electric
NVT
$27.4B
$18.3K ﹤0.01%
155
-623
PDYN icon
1455
Palladyne AI
PDYN
$381M
$18.2K ﹤0.01%
+3,000
ETR icon
1456
Entergy
ETR
$48.7B
$18.2K ﹤0.01%
162
-1,208
DDOG icon
1457
Datadog
DDOG
$95.7B
$18.1K ﹤0.01%
153
-1,293
JMBS icon
1458
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$18K ﹤0.01%
+398
ONIT
1459
Onity Group
ONIT
$284M
$17.8K ﹤0.01%
454
QTUM icon
1460
Defiance Quantum ETF
QTUM
$5.73B
$17.8K ﹤0.01%
166
+20
HE icon
1461
Hawaiian Electric Industries
HE
$2.26B
$17.8K ﹤0.01%
+1,200
HTGC icon
1462
Hercules Capital
HTGC
$2.93B
$17.7K ﹤0.01%
+1,200
KD icon
1463
Kyndryl
KD
$2.79B
$17.7K ﹤0.01%
1,349
-799
GRID icon
1464
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$17.7K ﹤0.01%
108
BBJP icon
1465
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$17.6K ﹤0.01%
+256
SGI
1466
Somnigroup International
SGI
$14.2B
$17.6K ﹤0.01%
238
-914
HBB icon
1467
Hamilton Beach Brands
HBB
$272M
$17.5K ﹤0.01%
922
BITQ icon
1468
Bitwise Crypto Industry Innovators ETF
BITQ
$498M
$17.3K ﹤0.01%
915
+430
PHO icon
1469
Invesco Water Resources ETF
PHO
$1.95B
$17.2K ﹤0.01%
257
PRK icon
1470
Park National Corp
PRK
$3.07B
$17.2K ﹤0.01%
105
AI icon
1471
C3.ai
AI
$1.64B
$17K ﹤0.01%
2,015
-140
AVY icon
1472
Avery Dennison
AVY
$11.9B
$16.8K ﹤0.01%
97
-253
GALT icon
1473
Galectin Therapeutics
GALT
$167M
$16.7K ﹤0.01%
6,000
AB icon
1474
AllianceBernstein
AB
$3.46B
$16.6K ﹤0.01%
444
BAH icon
1475
Booz Allen Hamilton
BAH
$9.87B
$16.6K ﹤0.01%
213
-2,376
57 58
59
60 61