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
GEV icon
176
GE Vernova
GEV
$261B
$8.26M 0.08%
9,461
-525
LMT icon
177
Lockheed Martin
LMT
$118B
$8.19M 0.08%
13,547
+70
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$8.14M 0.08%
173,574
+13,114
EMR icon
179
Emerson Electric
EMR
$79.6B
$7.96M 0.08%
60,730
+20,100
ADP icon
180
Automatic Data Processing
ADP
$92.4B
$7.77M 0.08%
38,251
-2,167
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.9B
$7.75M 0.08%
313,195
+52,534
TSM icon
182
TSMC
TSM
$2.32T
$7.51M 0.08%
22,217
+13,267
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.45M 0.08%
80,348
-3,371
DIS icon
184
Walt Disney
DIS
$176B
$7.43M 0.08%
77,142
+16,981
ACN icon
185
Accenture
ACN
$114B
$7.37M 0.08%
37,145
+10,988
SHW icon
186
Sherwin-Williams
SHW
$72.3B
$7.3M 0.07%
22,760
-1,450
UNP icon
187
Union Pacific
UNP
$157B
$7.27M 0.07%
29,979
+11,644
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$7.27M 0.07%
91,699
+21,597
PWR icon
189
Quanta Services
PWR
$106B
$7.23M 0.07%
13,176
-489
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$7.11M 0.07%
+200,000
NOC icon
191
Northrop Grumman
NOC
$76.2B
$7.1M 0.07%
10,409
+194
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$7.03M 0.07%
268,170
+14,945
EAGL
193
Eagle Capital Select Equity ETF
EAGL
$4.28B
$6.73M 0.07%
221,294
+19,099
DAL icon
194
Delta Air Lines
DAL
$52.6B
$6.73M 0.07%
101,256
+12,570
PFE icon
195
Pfizer
PFE
$146B
$6.69M 0.07%
238,278
+53,242
QCOM icon
196
Qualcomm
QCOM
$254B
$6.68M 0.07%
51,893
+2,920
DVY icon
197
iShares Select Dividend ETF
DVY
$22.5B
$6.66M 0.07%
44,001
+9,439
FITB
198
Fifth Third Bancorp
FITB
$45.6B
$6.47M 0.07%
139,310
+19,096
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$6.44M 0.07%
137,059
+135,120
C icon
200
Citigroup
C
$224B
$6.39M 0.07%
56,364
+25,420
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