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
PRIM icon
1501
Primoris Services
PRIM
$6.66B
$14.8K ﹤0.01%
104
-2,338
IAT icon
1502
iShares US Regional Banks ETF
IAT
$593M
$14.8K ﹤0.01%
275
RMOP
1503
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$381M
$14.7K ﹤0.01%
591
TRU icon
1504
TransUnion
TRU
$14.1B
$14.7K ﹤0.01%
212
-803
FLR icon
1505
Fluor
FLR
$6.47B
$14.6K ﹤0.01%
312
-64
PHG icon
1506
Philips
PHG
$24.7B
$14.2K ﹤0.01%
519
WSO icon
1507
Watsco Inc
WSO
$14.5B
$14.2K ﹤0.01%
39
-135
PBDC icon
1508
Putnam BDC Income ETF
PBDC
$280M
$14.1K ﹤0.01%
510
+60
RAL
1509
Ralliant Corp
RAL
$6.83B
$13.9K ﹤0.01%
335
-185
CVNA icon
1510
Carvana
CVNA
$50.1B
$13.8K ﹤0.01%
220
-1,855
ROKU icon
1511
Roku
ROKU
$19.1B
$13.8K ﹤0.01%
146
-2,135
RYAN icon
1512
Ryan Specialty Holdings
RYAN
$4.29B
$13.8K ﹤0.01%
409
-67
PCN
1513
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$13.7K ﹤0.01%
1,155
DCH
1514
Dauch Corp
DCH
$1.48B
$13.6K ﹤0.01%
2,300
EMLC icon
1515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$13.6K ﹤0.01%
540
+404
XV
1516
Simplify Target 15 Distribution ETF
XV
$59.1M
$13.5K ﹤0.01%
575
+40
PAG icon
1517
Penske Automotive Group
PAG
$11B
$13.5K ﹤0.01%
90
-74
APTV icon
1518
Aptiv
APTV
$14.3B
$13.2K ﹤0.01%
190
-544
KIM icon
1519
Kimco Realty
KIM
$16B
$13.1K ﹤0.01%
585
-1,841
EPAM icon
1520
EPAM Systems
EPAM
$5.65B
$13.1K ﹤0.01%
97
-145
ROL icon
1521
Rollins
ROL
$22.3B
$13K ﹤0.01%
243
-895
SG icon
1522
Sweetgreen
SG
$1.1B
$13K ﹤0.01%
2,500
-344
GOLF icon
1523
Acushnet Holdings
GOLF
$5.15B
$12.9K ﹤0.01%
138
ISBA
1524
Isabella Bank
ISBA
$292M
$12.8K ﹤0.01%
281
CIEN icon
1525
Ciena
CIEN
$79.8B
$12.8K ﹤0.01%
33
-477
59 60
61
62 63