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
TTMI icon
1851
TTM Technologies
TTMI
$18B
$2.44K ﹤0.01%
25
-7
AFG icon
1852
American Financial Group
AFG
$10.8B
$2.43K ﹤0.01%
19
-240
THG icon
1853
Hanover Insurance
THG
$6.51B
$2.43K ﹤0.01%
14
-123
WAL icon
1854
Western Alliance Bancorporation
WAL
$8.7B
$2.41K ﹤0.01%
34
-377
VMI icon
1855
Valmont Industries
VMI
$10.1B
$2.4K ﹤0.01%
6
-83
YMAG icon
1856
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$335M
$2.39K ﹤0.01%
+200
GRNY
1857
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$2.39K ﹤0.01%
100
JGRO icon
1858
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.37K ﹤0.01%
28
AGCO icon
1859
AGCO
AGCO
$8.13B
$2.32K ﹤0.01%
20
-195
CHGG icon
1860
Chegg
CHGG
$147M
$2.27K ﹤0.01%
3,061
M icon
1861
Macy's
M
$5.74B
$2.26K ﹤0.01%
125
-818
MIN
1862
MFS Intermediate Income Trust
MIN
$280M
$2.26K ﹤0.01%
900
RPRX icon
1863
Royalty Pharma
RPRX
$24.7B
$2.25K ﹤0.01%
47
-40
COLM icon
1864
Columbia Sportswear
COLM
$3.38B
$2.25K ﹤0.01%
41
-83
AMH icon
1865
American Homes 4 Rent
AMH
$11.6B
$2.23K ﹤0.01%
80
-1,547
PAA icon
1866
Plains All American Pipeline
PAA
$15.8B
$2.23K ﹤0.01%
100
MTDR icon
1867
Matador Resources
MTDR
$6.66B
$2.21K ﹤0.01%
35
-347
CGNX icon
1868
Cognex
CGNX
$11B
$2.21K ﹤0.01%
45
-464
VSTM icon
1869
Verastem
VSTM
$380M
$2.21K ﹤0.01%
416
APLD icon
1870
Applied Digital
APLD
$13.5B
$2.16K ﹤0.01%
91
-1,903
ARW icon
1871
Arrow Electronics
ARW
$11B
$2.15K ﹤0.01%
15
-651
AN icon
1872
AutoNation
AN
$6.28B
$2.15K ﹤0.01%
11
-96
MIDD icon
1873
Middleby
MIDD
$7.01B
$2.12K ﹤0.01%
16
-150
XRAY icon
1874
Dentsply Sirona
XRAY
$2.1B
$2.11K ﹤0.01%
182
-1,416
WLK icon
1875
Westlake Corp
WLK
$11.1B
$2.1K ﹤0.01%
18
-91
73 74
75
76 77