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
FFIN icon
2026
First Financial Bankshares
FFIN
$4.68B
$1.03K ﹤0.01%
35
-387
CNO icon
2027
CNO Financial Group
CNO
$4.29B
$1.03K ﹤0.01%
25
-314
QQQM icon
2028
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.01K ﹤0.01%
+4
IBOC icon
2029
International Bancshares
IBOC
$4.49B
$1.01K ﹤0.01%
15
-208
EPR icon
2030
EPR Properties
EPR
$4.36B
$1K ﹤0.01%
20
-285
EEFT icon
2031
Euronet Worldwide
EEFT
$2.76B
$996 ﹤0.01%
15
-662
DUOL icon
2032
Duolingo
DUOL
$5.19B
$986 ﹤0.01%
10
-146
KNF icon
2033
Knife River
KNF
$4.46B
$980 ﹤0.01%
12
-159
XPAY
2034
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$149M
$976 ﹤0.01%
+20
KALV icon
2035
KalVista Pharmaceuticals
KALV
$1.43B
$972 ﹤0.01%
48
+10
BBWI icon
2036
Bath & Body Works
BBWI
$4.04B
$971 ﹤0.01%
52
-1,027
CPRI icon
2037
Capri Holdings
CPRI
$2.13B
$970 ﹤0.01%
55
-365
TCBI icon
2038
Texas Capital Bancshares
TCBI
$4.34B
$949 ﹤0.01%
10
-165
WMG icon
2039
Warner Music
WMG
$16.5B
$945 ﹤0.01%
37
-472
NSA icon
2040
National Storage Affiliates Trust
NSA
$3.29B
$944 ﹤0.01%
25
-265
TNGX icon
2041
Tango Therapeutics
TNGX
$3.18B
$942 ﹤0.01%
45
NUKZ icon
2042
Range Nuclear Renaissance Index ETF
NUKZ
$888M
$930 ﹤0.01%
14
BILL icon
2043
BILL Holdings
BILL
$3.69B
$920 ﹤0.01%
24
-253
CDP icon
2044
COPT Defense Properties
CDP
$3.63B
$918 ﹤0.01%
30
-702
OLED icon
2045
Universal Display
OLED
$4.31B
$917 ﹤0.01%
10
-131
KTB icon
2046
Kontoor Brands
KTB
$3.97B
$914 ﹤0.01%
13
-891
VC icon
2047
Visteon
VC
$3.16B
$912 ﹤0.01%
10
-566
SARO
2048
StandardAero Inc
SARO
$9.52B
$905 ﹤0.01%
35
-6
CUZ icon
2049
Cousins Properties
CUZ
$4.41B
$903 ﹤0.01%
40
-1,763
IONS icon
2050
Ionis Pharmaceuticals
IONS
$12.6B
$902 ﹤0.01%
12
-3
80 81
82
83 84