Clearstead Advisors Portfolio holdings

AUM $6.43B

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$61.7M

Cap. Flow % of AUM

0.96%

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	10.71%
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
376	376 Innovator US Equity Power Buffer ETF April PAPR $797M	$1.17M	0.02%	32,791	–	–
377	377 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$1.16M	0.02%	46,097 +604	+1%	+$15.3K
378	378 Copart CPRT $58.6B	$1.15M	0.02%	20,398 +17,019	+504%	+$963K
379	379 Ametek AME $41.6B	$1.15M	0.02%	6,671 +498	+8%	+$85.7K
380	380 Amcor AMCR $20.7B	$1.14M	0.02%	117,167 -10,386	-8%	-$101K
381	381 Core Scientific CORZ $3.23B	$1.13M	0.02%	156,314 -25,000	-14%	-$181K
382	382 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.28B	$1.13M	0.02%	33,047 +4	+0%	+$137
383	383 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $264M	$1.12M	0.02%	36,498 +28,392	+350%	+$875K
384	384 McKesson MCK $88.3B	$1.12M	0.02%	1,670 -65	-4%	-$43.7K
385	385 CVS Health CVS $76.2B	$1.12M	0.02%	16,505 +3,950	+31%	+$268K
386	386 United Rentals URI $46.4B	$1.12M	0.02%	1,784 +83	+5%	+$52K
387	387 Invesco Total Return Bond ETF GTO $1.88B	$1.1M	0.02%	23,503 +3,530	+18%	+$166K
388	388 Kroger KR $45.2B	$1.09M	0.02%	16,090 -23	-0.1%	-$1.56K
389	389 Freeport-McMoran FCX $54.1B	$1.09M	0.02%	28,765 +6,817	+31%	+$258K
390	390 New Mountain Finance NMFC $1.14B	$1.09M	0.02%	98,674 -3,285	-3%	-$36.2K
391	391 American Electric Power AEP $54.4B	$1.08M	0.02%	9,881 +805	+9%	+$88K
392	392 Dow Inc DOW $20.3B	$1.08M	0.02%	30,865 +10,934	+55%	+$382K
393	393 CBRE Group CBRE $38.8B	$1.06M	0.02%	8,136 -508	-6%	-$66.4K
394	394 Stanley Black & Decker SWK $10.3B	$1.06M	0.02%	13,823 +262	+2%	+$20.1K
395	395 Clorox CLX $16.6B	$1.06M	0.02%	7,180 +566	+9%	+$83.3K
396	396 Seagate STX $23.1B	$1.05M	0.02%	12,316 +452	+4%	+$38.4K
397	397 Nucor NUE $25.5B	$1.04M	0.02%	8,669 +242	+3%	+$29.1K
398	398 Grayscale Bitcoin Trust GBTC $20.9B	$1.04M	0.02%	15,953 -275	-2%	-$17.9K
399	399 Newmont NEM $58.6B	$1.04M	0.02%	21,490 +4,663	+28%	+$225K
400	400 Lam Research LRCX $106B	$1.04M	0.02%	14,251 -430	-3%	-$31.3K