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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.32M 0.06%
49,344
-1,504
ARCC icon
202
Ares Capital
ARCC
$13.6B
$6.32M 0.06%
350,765
+4,778
TFC icon
203
Truist Financial
TFC
$60B
$6.3M 0.06%
137,104
+7,207
INTC icon
204
Intel
INTC
$542B
$6.28M 0.06%
142,230
-1,648
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$36.3B
$6.23M 0.06%
70,237
+9,282
DUK icon
206
Duke Energy
DUK
$94.4B
$6.1M 0.06%
46,616
+1,207
BSCW icon
207
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$6.02M 0.06%
292,485
+2,444
MS icon
208
Morgan Stanley
MS
$339B
$5.99M 0.06%
36,410
-4,946
OKTA icon
209
Okta
OKTA
$23.5B
$5.89M 0.06%
74,828
+70,869
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.86M 0.06%
160,081
+2,721
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.7M 0.06%
36,774
+24,600
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$5.69M 0.06%
195,463
-12,970
GLW icon
213
Corning
GLW
$172B
$5.64M 0.06%
41,499
+1,531
DMXF icon
214
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$5.62M 0.06%
+74,514
DFUS icon
215
Dimensional US Equity ETF
DFUS
$21B
$5.56M 0.06%
78,463
-426
RAMP icon
216
LiveRamp
RAMP
$2.26B
$5.52M 0.06%
207,974
+205,846
VHT icon
217
Vanguard Health Care ETF
VHT
$16.2B
$5.48M 0.06%
20,121
+659
PNC icon
218
PNC Financial Services
PNC
$88.7B
$5.47M 0.06%
26,281
-1,323
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$5.45M 0.06%
61,562
-406
SYK icon
220
Stryker
SYK
$112B
$5.44M 0.06%
16,543
-3,378
PHYS icon
221
Sprott Physical Gold
PHYS
$16.2B
$5.32M 0.05%
150,028
+131
NVS icon
222
Novartis
NVS
$274B
$5.3M 0.05%
34,728
+15,598
SPGI icon
223
S&P Global
SPGI
$124B
$5.29M 0.05%
12,436
-636
TOWN icon
224
Towne Bank
TOWN
$3.09B
$5.28M 0.05%
156,809
+341
ADBE icon
225
Adobe
ADBE
$106B
$5.24M 0.05%
21,554
-13,359
7 8
9
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