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
CHRW icon
1551
C.H. Robinson
CHRW
$21.1B
$11.1K ﹤0.01%
67
-458
TECB icon
1552
iShares US Tech Breakthrough Multisector ETF
TECB
$514M
$11.1K ﹤0.01%
200
GIB icon
1553
CGI
GIB
$14.6B
$11K ﹤0.01%
151
INFY icon
1554
Infosys
INFY
$51.2B
$10.9K ﹤0.01%
810
GME icon
1555
GameStop
GME
$9.5B
$10.8K ﹤0.01%
470
-1,077
ROIV icon
1556
Roivant Sciences
ROIV
$21.6B
$10.8K ﹤0.01%
390
-2,517
SPTL icon
1557
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$10.8K ﹤0.01%
+409
SIGA icon
1558
SIGA Technologies
SIGA
$336M
$10.7K ﹤0.01%
2,000
-8
CBRL icon
1559
Cracker Barrel
CBRL
$756M
$10.6K ﹤0.01%
378
ETHU
1560
2x Ether ETF
ETHU
$791M
$10.6K ﹤0.01%
475
ALZN icon
1561
Alzamend Neuro
ALZN
$4.53M
$10.6K ﹤0.01%
10,000
QSR icon
1562
Restaurant Brands International
QSR
$25.9B
$10.6K ﹤0.01%
143
+20
COLB icon
1563
Columbia Banking Systems
COLB
$8.58B
$10.6K ﹤0.01%
385
-2,200
SMMV icon
1564
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$10.6K ﹤0.01%
242
CRK icon
1565
Comstock Resources
CRK
$3.91B
$10.5K ﹤0.01%
+500
BMNR
1566
BitMine Immersion Technologies
BMNR
$11B
$10.5K ﹤0.01%
532
+277
LEVI icon
1567
Levi Strauss
LEVI
$8.92B
$10.5K ﹤0.01%
567
+284
UDMY
1568
DELISTED
Udemy
UDMY
$10.5K ﹤0.01%
2,266
ELAN icon
1569
Elanco Animal Health
ELAN
$11.9B
$10.5K ﹤0.01%
437
-2,799
EHC icon
1570
Encompass Health
EHC
$10.5B
$10.4K ﹤0.01%
108
-815
WFG icon
1571
West Fraser Timber
WFG
$5.39B
$10.4K ﹤0.01%
159
VSTS icon
1572
Vestis
VSTS
$1.71B
$10.4K ﹤0.01%
1,320
-278
MATX icon
1573
Matsons
MATX
$5.49B
$10.3K ﹤0.01%
63
-500
FSSL
1574
FS Specialty Lending Fund
FSSL
$895M
$10.3K ﹤0.01%
824
TIPX icon
1575
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
$10.2K ﹤0.01%
+534
61 62
63
64 65