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
ELS icon
1576
Equity Lifestyle Properties
ELS
$12B
$10.2K ﹤0.01%
164
-728
TKR icon
1577
Timken Company
TKR
$8.89B
$10.2K ﹤0.01%
101
-203
CRWV
1578
CoreWeave Inc
CRWV
$59.8B
$10.1K ﹤0.01%
131
+105
JLL icon
1579
Jones Lang LaSalle
JLL
$13.1B
$10K ﹤0.01%
33
-868
FIP icon
1580
FTAI Infrastructure
FIP
$527M
$10K ﹤0.01%
2,030
+980
ROOT icon
1581
Root
ROOT
$824M
$10K ﹤0.01%
227
COHR icon
1582
Coherent
COHR
$70.7B
$10K ﹤0.01%
42
-2,995
ON icon
1583
ON Semiconductor
ON
$46.9B
$9.97K ﹤0.01%
161
-952
DEM icon
1584
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$9.94K ﹤0.01%
200
MARA icon
1585
Marathon Digital Holdings
MARA
$5.48B
$9.91K ﹤0.01%
1,214
-249
FAN icon
1586
First Trust Global Wind Energy ETF
FAN
$320M
$9.9K ﹤0.01%
400
FR icon
1587
First Industrial Realty Trust
FR
$8.2B
$9.84K ﹤0.01%
170
-1,246
DNP icon
1588
DNP Select Income Fund
DNP
$4B
$9.78K ﹤0.01%
949
POOL icon
1589
Pool Corp
POOL
$6.61B
$9.71K ﹤0.01%
48
-74
GAP
1590
The Gap Inc
GAP
$7.73B
$9.66K ﹤0.01%
399
-1,016
LSTR icon
1591
Landstar System
LSTR
$7.02B
$9.46K ﹤0.01%
59
-457
ENSG icon
1592
The Ensign Group
ENSG
$9.8B
$9.27K ﹤0.01%
46
-336
IEZ icon
1593
iShares US Oil Equipment & Services ETF
IEZ
$639M
$9.25K ﹤0.01%
319
NWN icon
1594
Northwest Natural Holdings
NWN
$2.04B
$9.21K ﹤0.01%
+173
GMAB icon
1595
Genmab
GMAB
$16.2B
$9.2K ﹤0.01%
343
-334
EVRG icon
1596
Evergy
EVRG
$18.9B
$9.18K ﹤0.01%
112
-749
SWKS icon
1597
Skyworks Solutions
SWKS
$11.7B
$9.13K ﹤0.01%
171
-465
OWL icon
1598
Blue Owl Capital
OWL
$6.95B
$9.13K ﹤0.01%
1,000
-3,602
RRC icon
1599
Range Resources
RRC
$9.18B
$9.05K ﹤0.01%
200
-851
BBAX icon
1600
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$9.04K ﹤0.01%
+152
62 63
64
65 66