CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142

Top Buys

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

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$66.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.6M
5
USHY icon
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
CEG icon
351
Constellation Energy
CEG
$94B
$1.42M 0.02%
7,040
-350
-5% -$70.6K
SUSA icon
352
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.41M 0.02%
12,274
– –
IBIT icon
353
iShares Bitcoin Trust
IBIT
$83.5B
$1.39M 0.02%
29,595
+9,012
+44% +$422K
EQH icon
354
Equitable Holdings
EQH
$15.8B
$1.38M 0.02%
26,427
-1,874
-7% -$97.6K
STT icon
355
State Street
STT
$31.8B
$1.34M 0.02%
14,977
-747
-5% -$66.9K
XLE icon
356
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.34M 0.02%
14,343
-280
-2% -$26.2K
LADR
357
Ladder Capital
LADR
$1.5B
$1.32M 0.02%
+115,896
New +$1.32M
FBTC icon
358
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.32M 0.02%
18,368
-100
-0.5% -$7.2K
OEF icon
359
iShares S&P 100 ETF
OEF
$22.3B
$1.32M 0.02%
4,877
+26
+0.5% +$7.04K
ADSK icon
360
Autodesk
ADSK
$69.3B
$1.31M 0.02%
5,003
+267
+6% +$69.9K
ED icon
361
Consolidated Edison
ED
$35B
$1.3M 0.02%
11,794
+216
+2% +$23.9K
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$8.68B
$1.3M 0.02%
15,303
-5
-0% -$425
GDEC icon
363
FT Vest US Equity Moderate Buffer ETF December
GDEC
$298M
$1.3M 0.02%
39,283
-17,600
-31% -$583K
YUM icon
364
Yum! Brands
YUM
$40.5B
$1.29M 0.02%
8,200
+6
+0.1% +$944
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.02%
16,318
-789
-5% -$62.2K
VNLA icon
366
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.29M 0.02%
26,174
-9,450
-27% -$464K
VLO icon
367
Valero Energy
VLO
$50.3B
$1.28M 0.02%
9,719
+1,009
+12% +$133K
MBCN icon
368
Middlefield Banc Corp
MBCN
$242M
$1.28M 0.02%
45,882
– –
APH icon
369
Amphenol
APH
$143B
$1.28M 0.02%
19,539
+2,584
+15% +$169K
AMD icon
370
Advanced Micro Devices
AMD
$253B
$1.25M 0.02%
12,215
-61,305
-83% -$6.3M
RPM icon
371
RPM International
RPM
$16.1B
$1.25M 0.02%
10,812
+290
+3% +$33.5K
DIA icon
372
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.23M 0.02%
2,924
+303
+12% +$127K
UAUG icon
373
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.23M 0.02%
35,416
– –
MPC icon
374
Marathon Petroleum
MPC
$55.7B
$1.22M 0.02%
8,408
+225
+3% +$32.8K
BCAT icon
375
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$1.2M 0.02%
83,420
+960
+1% +$13.8K
13 14
15
16 17