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
OZK icon
1601
Bank OZK
OZK
$5.28B
$8.99K ﹤0.01%
196
-344
RIET icon
1602
Hoya Capital High Dividend Yield ETF
RIET
$105M
$8.99K ﹤0.01%
1,000
+690
CALX icon
1603
Calix
CALX
$2.54B
$8.97K ﹤0.01%
183
-2,236
ESS icon
1604
Essex Property Trust
ESS
$17.5B
$8.95K ﹤0.01%
37
-187
BOAT icon
1605
SonicShares Global Shipping ETF
BOAT
$78.2M
$8.92K ﹤0.01%
220
VOOV icon
1606
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$8.91K ﹤0.01%
44
WTM icon
1607
White Mountains Insurance
WTM
$5.11B
$8.79K ﹤0.01%
4
-33
HLI icon
1608
Houlihan Lokey
HLI
$9.78B
$8.76K ﹤0.01%
61
-1,282
L icon
1609
Loews
L
$21.3B
$8.75K ﹤0.01%
82
-450
IVT icon
1610
InvenTrust Properties
IVT
$2.58B
$8.74K ﹤0.01%
287
SJNK icon
1611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$8.74K ﹤0.01%
350
-445,123
GMED icon
1612
Globus Medical
GMED
$11.1B
$8.7K ﹤0.01%
101
-637
KWEB icon
1613
KraneShares CSI China Internet ETF
KWEB
$6.23B
$8.7K ﹤0.01%
+306
CCSI icon
1614
Consensus Cloud Solutions
CCSI
$632M
$8.69K ﹤0.01%
366
-3
P
1615
Everpure Inc
P
$26.4B
$8.68K ﹤0.01%
147
-1,093
CITR
1616
CitroTech Inc
CITR
$8.63K ﹤0.01%
1,000
SBS icon
1617
Sabesp
SBS
$19.4B
$8.62K ﹤0.01%
1,410
-2
HPI
1618
John Hancock Preferred Income Fund
HPI
$435M
$8.61K ﹤0.01%
549
CNP icon
1619
CenterPoint Energy
CNP
$27.6B
$8.59K ﹤0.01%
199
-1,611
LVHI icon
1620
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$8.51K ﹤0.01%
210
+100
CPB icon
1621
Campbell Soup
CPB
$6.29B
$8.51K ﹤0.01%
382
-673
KTEC icon
1622
KraneShares Hang Seng TECH Index ETF
KTEC
$53.7M
$8.51K ﹤0.01%
620
ETSY icon
1623
Etsy
ETSY
$6.45B
$8.5K ﹤0.01%
170
-139
PICK icon
1624
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$8.49K ﹤0.01%
+150
NZF icon
1625
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$8.44K ﹤0.01%
693
63 64
65
66 67