CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
Cap. Flow
+$199M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104

Top Buys

1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
$35.7M
2
AAPL icon
Apple
AAPL
$27.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$22.7M
2
PLTR icon
Palantir
PLTR
$14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
4
DBX icon
Dropbox
DBX
$7.27M
5
QCOM icon
Qualcomm
QCOM
$5.1M

Sector Composition

1 Technology 11.77%
2 Financials 6.67%
3 Industrials 5.44%
4 Healthcare 4.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGM icon
251
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$2.81M 0.04%
43,439
+36,663
+541% +$2.37M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.76M 0.04%
4
– –
VCLT icon
253
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.74M 0.04%
33,737
-37,533
-53% -$3.05M
NVO icon
254
Novo Nordisk
NVO
$245B
$2.73M 0.04%
22,947
+7,220
+46% +$860K
TSCO icon
255
Tractor Supply
TSCO
$32.1B
$2.72M 0.04%
46,815
+21,510
+85% +$1.25M
C icon
256
Citigroup
C
$176B
$2.72M 0.04%
43,405
+2,204
+5% +$138K
PHYS icon
257
Sprott Physical Gold
PHYS
$12.8B
$2.66M 0.04%
130,315
– –
ANET icon
258
Arista Networks
ANET
$180B
$2.63M 0.04%
27,364
-80
-0.3% -$7.68K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$2.62M 0.04%
35,511
+1,577
+5% +$116K
PPG icon
260
PPG Industries
PPG
$24.8B
$2.58M 0.04%
19,483
-45
-0.2% -$5.96K
CMG icon
261
Chipotle Mexican Grill
CMG
$55.1B
$2.55M 0.04%
44,254
+394
+0.9% +$22.7K
CORZ icon
262
Core Scientific
CORZ
$4.16B
$2.54M 0.04%
213,776
+67,724
+46% +$803K
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$2.98B
$2.52M 0.04%
145,005
-28,529
-16% -$495K
VFMO icon
264
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$2.51M 0.04%
15,604
+4,838
+45% +$779K
COF icon
265
Capital One
COF
$142B
$2.46M 0.04%
16,436
+215
+1% +$32.2K
FDX icon
266
FedEx
FDX
$53.7B
$2.45M 0.04%
8,934
-197
-2% -$53.9K
COP icon
267
ConocoPhillips
COP
$116B
$2.44M 0.04%
23,204
+4,079
+21% +$429K
CARR icon
268
Carrier Global
CARR
$55.8B
$2.44M 0.04%
30,330
+907
+3% +$73K
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.43M 0.04%
37,409
-187
-0.5% -$12.1K
TSM icon
270
TSMC
TSM
$1.26T
$2.42M 0.04%
13,963
+4,150
+42% +$721K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.42M 0.04%
106,788
-4,542
-4% -$103K
VGT icon
272
Vanguard Information Technology ETF
VGT
$99.9B
$2.41M 0.04%
4,109
+18
+0.4% +$10.6K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.39M 0.04%
47,499
+29,581
+165% +$1.49M
ROP icon
274
Roper Technologies
ROP
$55.8B
$2.35M 0.04%
4,217
+3,041
+259% +$1.69M
MLM icon
275
Martin Marietta Materials
MLM
$37.5B
$2.34M 0.04%
4,345
+2,493
+135% +$1.34M
9 10
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