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
WFRD icon
1901
Weatherford International
WFRD
$7.45B
$1.89K ﹤0.01%
20
-5,178
VNO icon
1902
Vornado Realty Trust
VNO
$6.35B
$1.87K ﹤0.01%
72
-525
FOX icon
1903
Fox Class B
FOX
$24.1B
$1.86K ﹤0.01%
35
-314
NEOG icon
1904
Neogen
NEOG
$1.95B
$1.86K ﹤0.01%
200
SSB icon
1905
SouthState Bank Corp
SSB
$9.25B
$1.85K ﹤0.01%
20
-347
SLI
1906
Standard Lithium
SLI
$980M
$1.85K ﹤0.01%
543
-100
UFPI icon
1907
UFP Industries
UFPI
$4.57B
$1.84K ﹤0.01%
20
-190
MTG icon
1908
MGIC Investment
MTG
$5.33B
$1.84K ﹤0.01%
70
-944
LMBS icon
1909
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$1.82K ﹤0.01%
37
+1
LEA icon
1910
Lear
LEA
$7.17B
$1.82K ﹤0.01%
15
-595
IDCC icon
1911
InterDigital
IDCC
$6.52B
$1.81K ﹤0.01%
6
-192
ONDS icon
1912
Ondas Inc
ONDS
$6.67B
$1.81K ﹤0.01%
+200
ASPS icon
1913
Altisource Portfolio Solutions
ASPS
$73.5M
$1.8K ﹤0.01%
283
-186
JHG icon
1914
Janus Henderson
JHG
$7.97B
$1.8K ﹤0.01%
35
-620
GTLB icon
1915
GitLab
GTLB
$5.24B
$1.8K ﹤0.01%
83
-1,097
SHAK icon
1916
Shake Shack
SHAK
$2.59B
$1.77K ﹤0.01%
20
-1
FCN icon
1917
FTI Consulting
FCN
$4.62B
$1.77K ﹤0.01%
10
-107
ST icon
1918
Sensata Technologies
ST
$7.18B
$1.76K ﹤0.01%
50
-2,413
HTH icon
1919
Hilltop Holdings
HTH
$2.21B
$1.76K ﹤0.01%
49
-8
ESNT icon
1920
Essent Group
ESNT
$5.33B
$1.75K ﹤0.01%
30
-1,132
TMHC icon
1921
Taylor Morrison
TMHC
$5.47B
$1.75K ﹤0.01%
30
-1,159
SITM icon
1922
SiTime
SITM
$18.7B
$1.73K ﹤0.01%
5
-15
LOPE icon
1923
Grand Canyon Education
LOPE
$3.97B
$1.7K ﹤0.01%
10
-636
RYN icon
1924
Rayonier
RYN
$6.28B
$1.69K ﹤0.01%
82
-480
ORA icon
1925
Ormat Technologies
ORA
$8.43B
$1.68K ﹤0.01%
15
-169
75 76
77
78 79