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
FAF icon
1651
First American
FAF
$6.75B
$7.54K ﹤0.01%
125
-1,544
PPLT icon
1652
abrdn Physical Platinum Shares ETF
PPLT
$2.34B
$7.49K ﹤0.01%
+420
BCD icon
1653
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$427M
$7.33K ﹤0.01%
+205
AVAV icon
1654
AeroVironment
AVAV
$10.5B
$7.32K ﹤0.01%
40
TMSL icon
1655
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
$7.3K ﹤0.01%
199
BCI icon
1656
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$7.29K ﹤0.01%
300
SNAP icon
1657
Snap
SNAP
$9.46B
$7.27K ﹤0.01%
1,581
JTEK icon
1658
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$7.24K ﹤0.01%
91
+34
TEM
1659
Tempus AI
TEM
$9.06B
$7.24K ﹤0.01%
160
-6
BETR icon
1660
Better Home & Finance Holding
BETR
$550M
$7.23K ﹤0.01%
203
BWXT icon
1661
BWX Technologies
BWXT
$17.9B
$7.16K ﹤0.01%
35
-334
BG icon
1662
Bunge Global
BG
$23.9B
$7.12K ﹤0.01%
56
-454
BFLY icon
1663
Butterfly Network
BFLY
$1.19B
$7.07K ﹤0.01%
1,750
RDDT icon
1664
Reddit
RDDT
$33.9B
$7K ﹤0.01%
52
-1,625
ARE icon
1665
Alexandria Real Estate Equities
ARE
$8.66B
$6.96K ﹤0.01%
150
-366
LII icon
1666
Lennox International
LII
$17.5B
$6.96K ﹤0.01%
15
-91
SMP icon
1667
Standard Motor Products
SMP
$872M
$6.95K ﹤0.01%
200
NCLH icon
1668
Norwegian Cruise Line
NCLH
$8.42B
$6.84K ﹤0.01%
366
-1,241
MAA icon
1669
Mid-America Apartment Communities
MAA
$15B
$6.84K ﹤0.01%
56
-292
ARWR icon
1670
Arrowhead Research
ARWR
$11B
$6.83K ﹤0.01%
109
-44
CHDN icon
1671
Churchill Downs
CHDN
$6.08B
$6.83K ﹤0.01%
76
-21
SDRL icon
1672
Seadrill
SDRL
$2.95B
$6.83K ﹤0.01%
150
XPO icon
1673
XPO
XPO
$25.2B
$6.81K ﹤0.01%
35
-449
SFM icon
1674
Sprouts Farmers Market
SFM
$7.77B
$6.79K ﹤0.01%
88
-292
LRMR icon
1675
Larimar Therapeutics
LRMR
$362M
$6.75K ﹤0.01%
1,500
65 66
67
68 69