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
AMG icon
1926
Affiliated Managers Group
AMG
$8B
$1.66K ﹤0.01%
6
-78
STAG icon
1927
STAG Industrial
STAG
$7.24B
$1.62K ﹤0.01%
45
-686
THO icon
1928
Thor Industries
THO
$4.16B
$1.6K ﹤0.01%
20
-154
ONB icon
1929
Old National Bancorp
ONB
$9.28B
$1.59K ﹤0.01%
72
-1,215
SLGN icon
1930
Silgan Holdings
SLGN
$3.97B
$1.59K ﹤0.01%
41
-259
HWC icon
1931
Hancock Whitney
HWC
$5.53B
$1.59K ﹤0.01%
25
-1,056
VG
1932
Venture Global Inc
VG
$29.9B
$1.58K ﹤0.01%
100
GTX icon
1933
Garrett Motion
GTX
$6.13B
$1.58K ﹤0.01%
87
-26
FLY
1934
Firefly Aerospace
FLY
$7.45B
$1.57K ﹤0.01%
55
HIVE
1935
HIVE Digital Technologies
HIVE
$1.14B
$1.56K ﹤0.01%
820
+14
BCO icon
1936
Brink's
BCO
$4.28B
$1.55K ﹤0.01%
15
-1,030
FTSM icon
1937
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.55K ﹤0.01%
26
INOD icon
1938
Innodata
INOD
$3.43B
$1.54K ﹤0.01%
40
+10
CNX icon
1939
CNX Resources
CNX
$4.77B
$1.54K ﹤0.01%
40
-503
AVT icon
1940
Avnet
AVT
$7.13B
$1.54K ﹤0.01%
25
-1,360
ELDN icon
1941
Eledon Pharmaceuticals
ELDN
$294M
$1.54K ﹤0.01%
500
CLSK icon
1942
CleanSpark
CLSK
$4.69B
$1.53K ﹤0.01%
180
+50
KRP icon
1943
Kimbell Royalty Partners
KRP
$1.48B
$1.52K ﹤0.01%
105
+2
FAX
1944
abrdn Asia-Pacific Income Fund
FAX
$613M
$1.5K ﹤0.01%
104
DJT icon
1945
Trump Media & Technology Group
DJT
$2.58B
$1.5K ﹤0.01%
161
POST icon
1946
Post Holdings
POST
$4.16B
$1.48K ﹤0.01%
15
-142
TEX icon
1947
Terex
TEX
$6.65B
$1.48K ﹤0.01%
25
-265
CBSH icon
1948
Commerce Bancshares
CBSH
$7.61B
$1.48K ﹤0.01%
30
-338
KRG icon
1949
Kite Realty
KRG
$5.57B
$1.47K ﹤0.01%
60
-955
REXR icon
1950
Rexford Industrial Realty
REXR
$8.01B
$1.47K ﹤0.01%
45
-937
76 77
78
79 80