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
AOM icon
1951
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.47K ﹤0.01%
31
TXNM
1952
TXNM Energy Inc
TXNM
$6.55B
$1.46K ﹤0.01%
25
-253
CAR icon
1953
Avis
CAR
$6.21B
$1.46K ﹤0.01%
10
-53
CC icon
1954
Chemours
CC
$3.33B
$1.45K ﹤0.01%
66
-1
UBSI icon
1955
United Bankshares
UBSI
$5.98B
$1.45K ﹤0.01%
35
-423
GBCI icon
1956
Glacier Bancorp
GBCI
$6.19B
$1.43K ﹤0.01%
32
-362
IDA icon
1957
Idacorp
IDA
$7.77B
$1.43K ﹤0.01%
10
-167
PBF icon
1958
PBF Energy
PBF
$4.82B
$1.43K ﹤0.01%
30
-252
ICF icon
1959
iShares Select U.S. REIT ETF
ICF
$2.06B
$1.42K ﹤0.01%
+23
CHRD icon
1960
Chord Energy
CHRD
$7.42B
$1.42K ﹤0.01%
10
-124
TECH icon
1961
Bio-Techne
TECH
$8.09B
$1.41K ﹤0.01%
27
+15
DUOT icon
1962
Duos Technologies
DUOT
$396M
$1.41K ﹤0.01%
205
+25
ELF icon
1963
e.l.f. Beauty
ELF
$3.33B
$1.4K ﹤0.01%
23
-166
BKH icon
1964
Black Hills Corp
BKH
$5.54B
$1.39K ﹤0.01%
20
-254
MSM icon
1965
MSC Industrial Direct
MSM
$6.11B
$1.39K ﹤0.01%
15
-221
TNL icon
1966
Travel + Leisure Co
TNL
$4.24B
$1.38K ﹤0.01%
20
-263
MAT icon
1967
Mattel
MAT
$4.34B
$1.38K ﹤0.01%
95
-838
NJR icon
1968
New Jersey Resources
NJR
$5.58B
$1.37K ﹤0.01%
25
-285
ANF icon
1969
Abercrombie & Fitch
ANF
$3.45B
$1.37K ﹤0.01%
15
-139
EXLS icon
1970
EXL Service
EXLS
$4.44B
$1.37K ﹤0.01%
45
-572
CAN
1971
Canaan Creative
CAN
$308M
$1.36K ﹤0.01%
3,160
+1,860
SR icon
1972
Spire
SR
$4.86B
$1.36K ﹤0.01%
15
-216
HZO icon
1973
MarineMax
HZO
$759M
$1.35K ﹤0.01%
50
MORN icon
1974
Morningstar
MORN
$6.92B
$1.35K ﹤0.01%
8
-67
AMKR icon
1975
Amkor Technology
AMKR
$17.2B
$1.35K ﹤0.01%
30
-434
77 78
79
80 81