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
DKS icon
1526
Dick's Sporting Goods
DKS
$20.4B
$12.7K ﹤0.01%
64
-179
MKSI icon
1527
MKS Inc
MKSI
$21.9B
$12.6K ﹤0.01%
55
-954
PLOW icon
1528
Douglas Dynamics
PLOW
$1.03B
$12.6K ﹤0.01%
300
IWC icon
1529
iShares Micro-Cap ETF
IWC
$1.44B
$12.6K ﹤0.01%
79
VPL icon
1530
Vanguard FTSE Pacific ETF
VPL
$8.91B
$12.6K ﹤0.01%
129
OXY.WS icon
1531
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$12.6K ﹤0.01%
293
-2,588
TEI
1532
Templeton Emerging Markets Income Fund
TEI
$304M
$12.6K ﹤0.01%
2,089
SBLK icon
1533
Star Bulk Carriers
SBLK
$3.04B
$12.5K ﹤0.01%
545
+245
RWO icon
1534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$12.4K ﹤0.01%
270
+20
DOCS icon
1535
Doximity
DOCS
$3.91B
$12.3K ﹤0.01%
530
-500
EXPD icon
1536
Expeditors International
EXPD
$20.7B
$12.3K ﹤0.01%
86
-381
WPM icon
1537
Wheaton Precious Metals
WPM
$60.2B
$12.3K ﹤0.01%
94
-3,399
APG icon
1538
APi Group
APG
$17.8B
$12.2K ﹤0.01%
302
-1,418
PEN icon
1539
Penumbra
PEN
$12.5B
$12.2K ﹤0.01%
37
-221
FTSL icon
1540
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$12K ﹤0.01%
+268
BAP icon
1541
Credicorp
BAP
$27.2B
$11.9K ﹤0.01%
35
FLUX icon
1542
Flux Power
FLUX
$23.1M
$11.8K ﹤0.01%
11,000
BBEU icon
1543
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$11.7K ﹤0.01%
+161
OSW icon
1544
OneSpaWorld
OSW
$2.41B
$11.6K ﹤0.01%
+504
AWI icon
1545
Armstrong World Industries
AWI
$6.74B
$11.5K ﹤0.01%
70
-79
NXST icon
1546
Nexstar Media Group
NXST
$5.45B
$11.4K ﹤0.01%
63
-85
TDOC icon
1547
Teladoc Health
TDOC
$1.37B
$11.4K ﹤0.01%
2,090
LCTU icon
1548
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$11.4K ﹤0.01%
162
LZ icon
1549
LegalZoom.com
LZ
$1.08B
$11.3K ﹤0.01%
2,000
-6,213
FNF icon
1550
Fidelity National Financial
FNF
$12.7B
$11.3K ﹤0.01%
244
-976
60 61
62
63 64