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
BFAM icon
1801
Bright Horizons
BFAM
$3.29B
$3.04K ﹤0.01%
37
-56
SNX icon
1802
TD Synnex
SNX
$21B
$3.04K ﹤0.01%
18
-285
CPT icon
1803
Camden Property Trust
CPT
$10.6B
$3.03K ﹤0.01%
31
-257
TKO icon
1804
TKO Group
TKO
$15.4B
$3.02K ﹤0.01%
15
-162
PNW icon
1805
Pinnacle West Capital
PNW
$12.1B
$3.02K ﹤0.01%
30
-364
GURU icon
1806
Global X Guru Index ETF
GURU
$61.5M
$3K ﹤0.01%
51
SPXC icon
1807
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
15
-498
BRX icon
1808
Brixmor Property Group
BRX
$9.38B
$3K ﹤0.01%
104
-902
OGN icon
1809
Organon & Co
OGN
$3.5B
$2.98K ﹤0.01%
497
-266
DCI icon
1810
Donaldson
DCI
$9.48B
$2.97K ﹤0.01%
35
-564
BEN icon
1811
Franklin Resources
BEN
$16.1B
$2.95K ﹤0.01%
125
-685
SPYD icon
1812
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.95K ﹤0.01%
65
+32
OSK icon
1813
Oshkosh
OSK
$8.11B
$2.94K ﹤0.01%
20
-277
XME icon
1814
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$2.92K ﹤0.01%
+27
WTS icon
1815
Watts Water Technologies
WTS
$10.3B
$2.9K ﹤0.01%
10
-95
ROBT icon
1816
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$2.88K ﹤0.01%
62
AR icon
1817
Antero Resources
AR
$11.1B
$2.84K ﹤0.01%
67
-1,146
HOG icon
1818
Harley-Davidson
HOG
$2.55B
$2.83K ﹤0.01%
140
-393
ION icon
1819
ProShares S&P Global Core Battery Metals ETF
ION
$16.6M
$2.83K ﹤0.01%
+50
PALL icon
1820
abrdn Physical Palladium Shares ETF
PALL
$742M
$2.83K ﹤0.01%
105
FNLC icon
1821
First Bancorp
FNLC
$328M
$2.8K ﹤0.01%
100
HL icon
1822
Hecla Mining
HL
$11.9B
$2.76K ﹤0.01%
148
-2,079
DBP icon
1823
Invesco DB Precious Metals Fund
DBP
$274M
$2.75K ﹤0.01%
25
+10
IDEF
1824
iShares Defense Industrials Active ETF
IDEF
$3.81B
$2.75K ﹤0.01%
84
+30
WMS icon
1825
Advanced Drainage Systems
WMS
$10.7B
$2.74K ﹤0.01%
20
-281
71 72
73
74 75