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
BFOR icon
1626
Barron's 400 ETF
BFOR
$215M
$8.3K ﹤0.01%
100
LYB icon
1627
LyondellBasell Industries
LYB
$21.5B
$8.3K ﹤0.01%
103
-565
GXO icon
1628
GXO Logistics
GXO
$5.77B
$8.3K ﹤0.01%
160
-268
EDIV icon
1629
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$8.29K ﹤0.01%
210
KB icon
1630
KB Financial Group
KB
$36B
$8.28K ﹤0.01%
83
HRI icon
1631
Herc Holdings
HRI
$4.44B
$8.26K ﹤0.01%
83
+28
DBA icon
1632
Invesco DB Agriculture Fund
DBA
$1.22B
$8.2K ﹤0.01%
300
IVES
1633
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
$8.17K ﹤0.01%
288
XSD icon
1634
State Street SPDR S&P Semiconductor ETF
XSD
$3.36B
$8.15K ﹤0.01%
25
LUV icon
1635
Southwest Airlines
LUV
$21B
$8.15K ﹤0.01%
217
-1,643
FREL icon
1636
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$8.13K ﹤0.01%
302
SDCI icon
1637
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$8.04K ﹤0.01%
295
SILJ icon
1638
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$8.03K ﹤0.01%
+270
JD icon
1639
JD.com
JD
$38.9B
$7.92K ﹤0.01%
268
+253
SCHP icon
1640
Schwab US TIPS ETF
SCHP
$15.7B
$7.88K ﹤0.01%
296
HLNE icon
1641
Hamilton Lane
HLNE
$3.81B
$7.85K ﹤0.01%
79
-788
ICLN icon
1642
iShares Global Clean Energy ETF
ICLN
$3.22B
$7.85K ﹤0.01%
429
VAL icon
1643
Valaris
VAL
$6.41B
$7.84K ﹤0.01%
80
-266
AGO icon
1644
Assured Guaranty
AGO
$3.29B
$7.82K ﹤0.01%
96
-1,162
GOSS icon
1645
Gossamer Bio
GOSS
$54.2M
$7.74K ﹤0.01%
23,550
-117
EZPZ
1646
Franklin Crypto Index ETF
EZPZ
$11M
$7.73K ﹤0.01%
449
BLD icon
1647
TopBuild
BLD
$11.7B
$7.73K ﹤0.01%
22
-631
CMTG icon
1648
Claros Mortgage Trust
CMTG
$341M
$7.6K ﹤0.01%
3,194
PINS icon
1649
Pinterest
PINS
$11.2B
$7.58K ﹤0.01%
413
-10,402
CPAY icon
1650
Corpay
CPAY
$23.6B
$7.57K ﹤0.01%
26
-161
64 65
66
67 68