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
PR icon
1776
Permian Resources
PR
$16.1B
$3.48K ﹤0.01%
163
-7,290
CMCO icon
1777
Columbus McKinnon
CMCO
$459M
$3.47K ﹤0.01%
239
-23
KDK
1778
Kodiak AI
KDK
$1.25B
$3.47K ﹤0.01%
+500
MOS icon
1779
The Mosaic Company
MOS
$7.6B
$3.47K ﹤0.01%
136
-771
UVE icon
1780
Universal Insurance Holdings
UVE
$1.03B
$3.42K ﹤0.01%
100
NWSA icon
1781
News Corp Class A
NWSA
$14.2B
$3.39K ﹤0.01%
136
-947
BXP icon
1782
Boston Properties
BXP
$9.57B
$3.37K ﹤0.01%
65
-448
FIBK icon
1783
First Interstate BancSystem
FIBK
$3.46B
$3.34K ﹤0.01%
100
KNX icon
1784
Knight Transportation
KNX
$12.3B
$3.34K ﹤0.01%
58
-613
MTSI icon
1785
MACOM Technology Solutions
MTSI
$27.8B
$3.33K ﹤0.01%
15
-221
FLS icon
1786
Flowserve
FLS
$9.65B
$3.31K ﹤0.01%
45
-664
RSPG icon
1787
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$3.29K ﹤0.01%
30
-3,443
LW icon
1788
Lamb Weston
LW
$5.96B
$3.25K ﹤0.01%
77
-3,024
CAG icon
1789
Conagra Brands
CAG
$6.35B
$3.22K ﹤0.01%
205
-1,527
CUK
1790
DELISTED
Carnival PLC
CUK
$3.22K ﹤0.01%
125
MITT
1791
TPG Mortgage Investment Trust
MITT
$246M
$3.22K ﹤0.01%
440
+87
RIG icon
1792
Transocean
RIG
$6.85B
$3.18K ﹤0.01%
480
-9,563
PBW icon
1793
Invesco WilderHill Clean Energy ETF
PBW
$568M
$3.16K ﹤0.01%
100
TPVG icon
1794
TriplePoint Venture Growth BDC
TPVG
$224M
$3.14K ﹤0.01%
630
PFXF icon
1795
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$3.13K ﹤0.01%
179
+2
OGE icon
1796
OGE Energy
OGE
$9.75B
$3.12K ﹤0.01%
65
-816
AM icon
1797
Antero Midstream
AM
$9.96B
$3.1K ﹤0.01%
136
-915
BKLN icon
1798
Invesco Senior Loan ETF
BKLN
$7.19B
$3.06K ﹤0.01%
+150
DY icon
1799
Dycom Industries
DY
$15.3B
$3.05K ﹤0.01%
9
-113
NVST icon
1800
Envista
NVST
$3.83B
$3.04K ﹤0.01%
120
-917
70 71
72
73 74