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
PHIN icon
1826
Phinia Inc
PHIN
$2.86B
$2.74K ﹤0.01%
+40
UGI icon
1827
UGI
UGI
$7.49B
$2.73K ﹤0.01%
75
-818
RIOT icon
1828
Riot Platforms
RIOT
$10.3B
$2.72K ﹤0.01%
220
+90
CNM icon
1829
Core & Main
CNM
$9.3B
$2.72K ﹤0.01%
55
-734
HALO icon
1830
Halozyme
HALO
$7.89B
$2.71K ﹤0.01%
42
-800
ESAB icon
1831
ESAB
ESAB
$5.63B
$2.71K ﹤0.01%
28
-184
SCYB icon
1832
Schwab High Yield Bond ETF
SCYB
$2.54B
$2.7K ﹤0.01%
104
ONTO icon
1833
Onto Innovation
ONTO
$12.8B
$2.67K ﹤0.01%
13
-872
HAE icon
1834
Haemonetics
HAE
$3.08B
$2.65K ﹤0.01%
47
-914
SMPL icon
1835
Simply Good Foods
SMPL
$1.04B
$2.64K ﹤0.01%
+184
OKLO
1836
Oklo
OKLO
$11.6B
$2.58K ﹤0.01%
52
SSD icon
1837
Simpson Manufacturing
SSD
$7.81B
$2.58K ﹤0.01%
15
-142
ADC icon
1838
Agree Realty
ADC
$8.91B
$2.56K ﹤0.01%
34
-425
HRTX icon
1839
Heron Therapeutics
HRTX
$165M
$2.56K ﹤0.01%
3,200
PXH icon
1840
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$2.56K ﹤0.01%
95
-55
ALLY icon
1841
Ally Financial
ALLY
$13.1B
$2.55K ﹤0.01%
65
-978
HYHG icon
1842
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$2.55K ﹤0.01%
40
-480
LIVN icon
1843
LivaNova
LIVN
$4.05B
$2.54K ﹤0.01%
40
-291
YETI icon
1844
Yeti Holdings
YETI
$3.63B
$2.52K ﹤0.01%
69
-212
BBW icon
1845
Build-A-Bear
BBW
$468M
$2.51K ﹤0.01%
67
-1,012
PRI icon
1846
Primerica
PRI
$8.42B
$2.5K ﹤0.01%
10
-560
MUSA icon
1847
Murphy USA
MUSA
$9.35B
$2.47K ﹤0.01%
5
-59
SAIA icon
1848
Saia
SAIA
$12.6B
$2.46K ﹤0.01%
7
-564
DPRO
1849
Draganfly
DPRO
$273M
$2.46K ﹤0.01%
500
NNN icon
1850
NNN REIT
NNN
$8.47B
$2.44K ﹤0.01%
58
-748
72 73
74
75 76