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
PAPR icon
376
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.17M 0.02%
32,791
– –
IBDT icon
377
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.16M 0.02%
46,097
+604
+1% +$15.3K
CPRT icon
378
Copart
CPRT
$46.5B
$1.15M 0.02%
20,398
+17,019
+504% +$963K
AME icon
379
Ametek
AME
$43B
$1.15M 0.02%
6,671
+498
+8% +$85.7K
AMCR icon
380
Amcor
AMCR
$18.9B
$1.14M 0.02%
117,167
-10,386
-8% -$101K
CORZ icon
381
Core Scientific
CORZ
$4.48B
$1.13M 0.02%
156,314
-25,000
-14% -$181K
RSPT icon
382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.13M 0.02%
33,047
+4
+0% +$137
RSPS icon
383
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.12M 0.02%
36,498
+28,392
+350% +$875K
MCK icon
384
McKesson
MCK
$87.3B
$1.12M 0.02%
1,670
-65
-4% -$43.7K
CVS icon
385
CVS Health
CVS
$90.7B
$1.12M 0.02%
16,505
+3,950
+31% +$268K
URI icon
386
United Rentals
URI
$60.9B
$1.12M 0.02%
1,784
+83
+5% +$52K
GTO icon
387
Invesco Total Return Bond ETF
GTO
$1.92B
$1.1M 0.02%
23,503
+3,530
+18% +$166K
KR icon
388
Kroger
KR
$44.3B
$1.09M 0.02%
16,090
-23
-0.1% -$1.56K
FCX icon
389
Freeport-McMoran
FCX
$63.2B
$1.09M 0.02%
28,765
+6,817
+31% +$258K
NMFC icon
390
New Mountain Finance
NMFC
$1.12B
$1.09M 0.02%
98,674
-3,285
-3% -$36.2K
AEP icon
391
American Electric Power
AEP
$57.9B
$1.08M 0.02%
9,881
+805
+9% +$88K
DOW icon
392
Dow Inc
DOW
$16.9B
$1.08M 0.02%
30,865
+10,934
+55% +$382K
CBRE icon
393
CBRE Group
CBRE
$48.2B
$1.06M 0.02%
8,136
-508
-6% -$66.4K
SWK icon
394
Stanley Black & Decker
SWK
$11.9B
$1.06M 0.02%
13,823
+262
+2% +$20.1K
CLX icon
395
Clorox
CLX
$15.3B
$1.06M 0.02%
7,180
+566
+9% +$83.3K
STX icon
396
Seagate
STX
$40.7B
$1.05M 0.02%
12,316
+452
+4% +$38.4K
NUE icon
397
Nucor
NUE
$32.6B
$1.04M 0.02%
8,669
+242
+3% +$29.1K
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$44.5B
$1.04M 0.02%
15,953
-275
-2% -$17.9K
NEM icon
399
Newmont
NEM
$83.5B
$1.04M 0.02%
21,490
+4,663
+28% +$225K
LRCX icon
400
Lam Research
LRCX
$133B
$1.04M 0.02%
14,251
-430
-3% -$31.3K
14 15
16
17 18