Clearstead Advisors Portfolio holdings

AUM $6.43B

This Quarter Return

-1.79%

1 Year Return

+7.94%

3 Year Return

+25.89%

5 Year Return

+136.74%

10 Year Return

–

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.7%
2	Financials	7.57%
3	Industrials	5%
4	Healthcare	3.75%
5	Consumer Staples	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Vanguard Total International Stock ETF VXUS $96.3B	$2.27M	0.04%	36,487 +5,090	+16%	+$316K
277	277 Chipotle Mexican Grill CMG $72.1B	$2.26M	0.04%	45,084 -1,049	-2%	-$52.7K
278	278 Mondelez International MDLZ $90.4B	$2.25M	0.03%	33,132 -801	-2%	-$54.3K
279	279 Nordson NDSN $12.3B	$2.25M	0.03%	11,131 -1,839	-14%	-$371K
280	280 Schwab US Large-Cap Value ETF SCHV $12.8B	$2.24M	0.03%	84,438 +848	+1%	+$22.5K
281	281 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	$2.24M	0.03%	92,705 -8,931	-9%	-$216K
282	282 ConocoPhillips COP $117B	$2.24M	0.03%	21,336 +3,191	+18%	+$335K
283	283 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.22M	0.03%	24,205 -213,347	-90%	-$19.6M
284	284 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.21M	0.03%	21,988 -226,012	-91%	-$22.7M
285	285 Brookfield Infrastructure Partners BIP $15.1B	$2.2M	0.03%	73,870 +18,064	+32%	+$538K
286	286 GoDaddy GDDY $24B	$2.16M	0.03%	11,994 -228	-2%	-$41.1K
287	287 Dimensional US Small Cap ETF DFAS $10.6B	$2.15M	0.03%	35,967 -22	-0.1%	-$1.32K
288	RMT 288 Royce Micro-Cap Trust RMT $481M	$2.13M	0.03%	253,141 -1,493	-0.6%	-$12.6K
289	289 PPG Industries PPG $26.3B	$2.12M	0.03%	19,416 +2,999	+18%	+$328K
290	290 Avantis US Small Cap Value ETF AVUV $16.8B	$2.12M	0.03%	24,298 +4,432	+22%	+$386K
291	291 Novartis NVS $226B	$2.11M	0.03%	18,916 -107	-0.6%	-$11.9K
292	292 IQVIA IQV $28.2B	$2.07M	0.03%	11,719 +5,834	+99%	+$1.03M
293	293 W.W. Grainger GWW $49.1B	$2.05M	0.03%	2,080 -13	-0.6%	-$12.8K
294	294 Myomo MYO $73.8M	$2.05M	0.03%	425,589	–	–
295	295 Kellanova K $27.7B	$2.05M	0.03%	24,813 +35	+0.1%	+$2.89K
296	296 Enterprise Products Partners EPD $67.8B	$2.04M	0.03%	59,804 +2,834	+5%	+$96.8K
297	297 P10 PX $1.33B	$2.02M	0.03%	+171,910	New	+$2.02M
298	298 Dominion Energy D $49.1B	$2.02M	0.03%	35,958 +722	+2%	+$40.5K
299	299 GE Vernova GEV $156B	$2M	0.03%	6,535 +124	+2%	+$37.9K
300	300 KKR & Co KKR $131B	$1.99M	0.03%	17,203 +2,468	+17%	+$285K