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
301	301 Cummins CMI $48B	$1.98M	0.03%	6,332 +344	+6%	+$108K
302	302 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$1.94M	0.03%	37,028 +10,217	+38%	+$535K
303	303 Vanguard Information Technology ETF VGT $97.4B	$1.94M	0.03%	3,573 -181	-5%	-$98.2K
304	304 First Citizens BancShares FCNCA $28.1B	$1.92M	0.03%	1,033 -12	-1%	-$22.2K
305	305 Carrier Global CARR $65.6B	$1.88M	0.03%	29,724 -3,494	-11%	-$222K
306	306 NewMarket NEU $6.96B	$1.87M	0.03%	3,310 -287	-8%	-$163K
307	307 Vanguard Russell 2000 Growth ETF VTWG $1.03B	$1.86M	0.03%	9,984	–	–
308	308 Corning GLW $46.4B	$1.85M	0.03%	40,472 +2,177	+6%	+$99.7K
309	309 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.85M	0.03%	78,887 +2,931	+4%	+$68.7K
310	310 Ameriprise Financial AMP $51.4B	$1.84M	0.03%	3,805 +1,642	+76%	+$795K
311	311 Cigna CI $79.7B	$1.84M	0.03%	5,595 +376	+7%	+$124K
312	312 Sysco SYY $37.8B	$1.84M	0.03%	24,477 -2,760	-10%	-$207K
313	313 Intel INTC $99.5B	$1.83M	0.03%	80,367 +3,693	+5%	+$83.9K
314	314 Hubbell HUBB $23.3B	$1.82M	0.03%	5,512 +1,682	+44%	+$557K
315	315 General Dynamics GD $80.5B	$1.82M	0.03%	6,690 +269	+4%	+$73.3K
316	316 Travelers Companies TRV $59.3B	$1.82M	0.03%	6,888 +639	+10%	+$169K
317	317 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$1.81M	0.03%	15,077 +14	+0.1%	+$1.68K
318	318 iShares Gold Trust IAU $47.5B	$1.8M	0.03%	30,487 +428	+1%	+$25.2K
319	319 Marsh & McLennan MMC $104B	$1.8M	0.03%	7,357 -659	-8%	-$161K
320	320 Medtronic MDT $115B	$1.79M	0.03%	19,954 -403	-2%	-$36.2K
321	321 Cboe Global Markets CBOE $24.9B	$1.79M	0.03%	7,904 -73	-0.9%	-$16.5K
322	322 Royal Bank of Canada RY $188B	$1.78M	0.03%	15,798 +1,038	+7%	+$117K
323	323 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.75M	0.03%	39,939 -43,188	-52%	-$1.89M
324	324 Williams-Sonoma WSM $20.9B	$1.73M	0.03%	10,916 -193	-2%	-$30.5K
325	325 Vertex Pharmaceuticals VRTX $119B	$1.72M	0.03%	3,554 +117	+3%	+$56.7K