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
DAVE icon
1876
Dave Inc
DAVE
$3.59B
$2.09K ﹤0.01%
12
SLAB icon
1877
Silicon Laboratories
SLAB
$7.18B
$2.08K ﹤0.01%
10
-93
CFR icon
1878
Cullen/Frost Bankers
CFR
$8.51B
$2.06K ﹤0.01%
15
-213
NWS icon
1879
News Corp Class B
NWS
$16.3B
$2.05K ﹤0.01%
72
-254
KEEL
1880
Keel Infrastructure Corp
KEEL
$3.43B
$2.04K ﹤0.01%
1,045
+330
SVAC
1881
Spring Valley Acquisition Corp III
SVAC
$327M
$2.03K ﹤0.01%
+200
WH icon
1882
Wyndham Hotels & Resorts
WH
$6.01B
$2.03K ﹤0.01%
25
-702
CUBE icon
1883
CubeSmart
CUBE
$9.06B
$2.02K ﹤0.01%
55
-1,436
MICC
1884
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$1.99K ﹤0.01%
133
+81
G icon
1885
Genpact
G
$5.59B
$1.98K ﹤0.01%
53
-5,430
RING icon
1886
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$1.98K ﹤0.01%
25
ULS icon
1887
UL Solutions
ULS
$20.1B
$1.97K ﹤0.01%
23
-235
JIVE icon
1888
JPMorgan International Value ETF
JIVE
$2.79B
$1.97K ﹤0.01%
+23
FETH
1889
Fidelity Ethereum Fund
FETH
$1.09B
$1.96K ﹤0.01%
94
CRBG icon
1890
Corebridge Financial
CRBG
$12.3B
$1.96K ﹤0.01%
82
-1,585
ASPSZ
1891
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.4M
$1.95K ﹤0.01%
9,766
MBC icon
1892
MasterBrand
MBC
$1.11B
$1.95K ﹤0.01%
235
-3,993
CXT icon
1893
Crane NXT
CXT
$2.23B
$1.95K ﹤0.01%
48
-332
VFC icon
1894
VF Corp
VFC
$6.73B
$1.94K ﹤0.01%
114
-1,568
PLNT icon
1895
Planet Fitness
PLNT
$4.23B
$1.93K ﹤0.01%
26
-309
BTBT icon
1896
Bit Digital
BTBT
$705M
$1.93K ﹤0.01%
1,470
ENR icon
1897
Energizer
ENR
$1.25B
$1.92K ﹤0.01%
117
HAUZ icon
1898
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.92K ﹤0.01%
85
EBND icon
1899
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.92K ﹤0.01%
93
LQDA icon
1900
Liquidia Corp
LQDA
$5.5B
$1.91K ﹤0.01%
51
74 75
76
77 78