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
GS icon
151
Goldman Sachs
GS
$314B
$11.9M 0.12%
14,100
-739
PFM icon
152
Invesco Dividend Achievers ETF
PFM
$784M
$11.7M 0.12%
228,840
-186,112
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$11.5M 0.12%
80,606
+1,191
NEE icon
154
NextEra Energy
NEE
$179B
$11.2M 0.11%
120,525
+18,525
CROX icon
155
Crocs
CROX
$5.81B
$11.1M 0.11%
133,196
+7,665
TJX icon
156
TJX Companies
TJX
$170B
$11M 0.11%
68,745
+14,604
VIR icon
157
Vir Biotechnology
VIR
$1.47B
$10.9M 0.11%
+1,216,400
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8M 0.11%
349,529
+2,998
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$14.5B
$10.8M 0.11%
151,163
+114,700
SNOW icon
160
Snowflake
SNOW
$90.5B
$10.6M 0.11%
70,399
+65,292
LECO icon
161
Lincoln Electric
LECO
$13.9B
$10.6M 0.11%
42,513
-1,627
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.2M 0.1%
189,226
+87,155
BND icon
163
Vanguard Total Bond Market
BND
$153B
$10M 0.1%
135,871
+6,710
MRVL icon
164
Marvell Technology
MRVL
$254B
$10M 0.1%
100,979
+91,806
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.88M 0.1%
74,340
+25,937
WFC icon
166
Wells Fargo
WFC
$243B
$9.73M 0.1%
122,210
+14,378
DE icon
167
Deere & Co
DE
$156B
$9.65M 0.1%
17,129
-783
HON icon
168
Honeywell
HON
$149B
$9.21M 0.09%
40,733
+11,147
BMY icon
169
Bristol-Myers Squibb
BMY
$111B
$9.18M 0.09%
151,329
+25,436
NAUT icon
170
Nautilus Biotechnolgy
NAUT
$341M
$9.04M 0.09%
+2,329,784
HEWJ icon
171
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$9.02M 0.09%
+160,230
BSCR icon
172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.97M 0.09%
457,033
-9,352
SGOV icon
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$8.79M 0.09%
87,309
+4,074
LRCX icon
174
Lam Research
LRCX
$418B
$8.6M 0.09%
40,271
+19,432
PM icon
175
Philip Morris
PM
$271B
$8.48M 0.09%
51,283
+13,706
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