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
SSTK icon
1476
Shutterstock
SSTK
$547M
$16.6K ﹤0.01%
1,000
-1
CRCL
1477
Circle Internet Group
CRCL
$28.1B
$16.6K ﹤0.01%
174
-4
IYT icon
1478
iShares US Transportation ETF
IYT
$2.35B
$16.4K ﹤0.01%
220
+1
GWRE icon
1479
Guidewire Software
GWRE
$12.9B
$16.3K ﹤0.01%
109
-216
TELO icon
1480
Telomir Pharmaceuticals
TELO
$89.4M
$16.3K ﹤0.01%
12,530
PAPR icon
1481
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$16.3K ﹤0.01%
409
-2,240
FMX icon
1482
Fomento Económico Mexicano
FMX
$40.6B
$15.9K ﹤0.01%
143
CWST icon
1483
Casella Waste Systems
CWST
$5.23B
$15.9K ﹤0.01%
200
-1,908
UPXI icon
1484
Upexi
UPXI
$83.6M
$15.8K ﹤0.01%
16,000
LMND icon
1485
Lemonade
LMND
$4.46B
$15.7K ﹤0.01%
251
AL
1486
DELISTED
Air Lease Corp
AL
$15.7K ﹤0.01%
242
-153
REAL icon
1487
The RealReal
REAL
$1.16B
$15.7K ﹤0.01%
1,730
ASX icon
1488
ASE Group
ASX
$84.1B
$15.5K ﹤0.01%
715
MRP
1489
Millrose Properties Inc
MRP
$4.69B
$15.5K ﹤0.01%
552
+426
COM icon
1490
Direxion Auspice Broad Commodity Strategy ETF
COM
$287M
$15.3K ﹤0.01%
456
+236
RACE icon
1491
Ferrari
RACE
$59.9B
$15.2K ﹤0.01%
45
-95
POCT icon
1492
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$15.2K ﹤0.01%
353
PJAN icon
1493
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$15K ﹤0.01%
326
SONO icon
1494
Sonos
SONO
$1.88B
$15K ﹤0.01%
1,120
-13
HOLX
1495
DELISTED
Hologic
HOLX
$15K ﹤0.01%
198
-2,020
HRL icon
1496
Hormel Foods
HRL
$12.8B
$14.9K ﹤0.01%
659
-966
TMDX icon
1497
Transmedics
TMDX
$2.32B
$14.9K ﹤0.01%
150
-32
CLH icon
1498
Clean Harbors
CLH
$14.9B
$14.9K ﹤0.01%
52
-202
GTLS icon
1499
Chart Industries
GTLS
$9.95B
$14.9K ﹤0.01%
72
-240
FLNG icon
1500
FLEX LNG
FLNG
$1.61B
$14.9K ﹤0.01%
+500
58 59
60
61 62