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
GE icon
126
GE Aerospace
GE
$331B
$14.7M 0.15%
51,705
+12,650
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$14.3M 0.15%
273,221
+38,960
TTWO icon
128
Take-Two Interactive
TTWO
$41.3B
$14.2M 0.15%
71,959
+256
VV icon
129
Vanguard Large-Cap ETF
VV
$53.5B
$14.2M 0.15%
47,507
+45,866
DNLI icon
130
Denali Therapeutics
DNLI
$3.07B
$14.2M 0.14%
+737,990
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$14M 0.14%
+356,344
MCD icon
132
McDonald's
MCD
$196B
$13.9M 0.14%
44,757
-1,286
AXP icon
133
American Express
AXP
$212B
$13.8M 0.14%
45,588
-1,980
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$13.7M 0.14%
173,087
+157,771
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.02T
$13.6M 0.14%
19
ZM icon
136
Zoom
ZM
$32.8B
$13.6M 0.14%
169,533
-25,178
BBIN icon
137
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$13.6M 0.14%
+186,366
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$13.4M 0.14%
196,245
+117,705
AMAT icon
139
Applied Materials
AMAT
$389B
$13.4M 0.14%
39,274
-5,323
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$94.4B
$13.3M 0.14%
431,965
+165,103
ORLY icon
141
O'Reilly Automotive
ORLY
$71.5B
$13.1M 0.13%
141,643
+11,111
MUB icon
142
iShares National Muni Bond ETF
MUB
$44.8B
$13M 0.13%
122,041
+672
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$12.9M 0.13%
258,614
+26,475
T icon
144
AT&T
T
$171B
$12.9M 0.13%
444,482
+39,823
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$152B
$12.5M 0.13%
161,689
+86,635
IBM icon
146
IBM
IBM
$309B
$12.2M 0.12%
50,291
+7,649
BAC icon
147
Bank of America
BAC
$372B
$12.1M 0.12%
247,763
+86,915
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$12.1M 0.12%
82,787
-1,591
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12M 0.12%
145,672
+58,650
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$12M 0.12%
130,209
+4,887
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