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
MAR icon
401
Marriott International Class A Common Stock
MAR
$71.5B
$1.03M 0.02%
4,331
+318
+8% +$75.7K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.02M 0.02%
16,123
-275
-2% -$17.5K
RSG icon
403
Republic Services
RSG
$71.4B
$1.02M 0.02%
4,212
-792
-16% -$192K
SNY icon
404
Sanofi
SNY
$114B
$1.02M 0.02%
18,366
-680
-4% -$37.7K
HAP icon
405
VanEck Natural Resources ETF
HAP
$170M
$1.01M 0.02%
20,366
– –
XLV icon
406
Health Care Select Sector SPDR Fund
XLV
$34.1B
$994K 0.02%
6,807
-1,147
-14% -$167K
OTIS icon
407
Otis Worldwide
OTIS
$34.5B
$991K 0.02%
9,601
-73
-0.8% -$7.53K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$990K 0.02%
7,948
– –
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$9.06B
$984K 0.02%
19,284
-11,331
-37% -$578K
ACGL icon
410
Arch Capital
ACGL
$33.6B
$982K 0.02%
10,213
+20
+0.2% +$1.92K
SAP icon
411
SAP
SAP
$306B
$977K 0.02%
3,640
-436
-11% -$117K
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$976K 0.02%
20,564
+6,772
+49% +$322K
RKT icon
413
Rocket Companies
RKT
$44.8B
$969K 0.02%
80,250
– –
TMUS icon
414
T-Mobile US
TMUS
$269B
$967K 0.02%
3,625
+1,292
+55% +$345K
BBY icon
415
Best Buy
BBY
$15.9B
$964K 0.02%
13,096
+1,662
+15% +$122K
SONY icon
416
Sony
SONY
$172B
$963K 0.01%
37,929
+9,443
+33% +$240K
ENB icon
417
Enbridge
ENB
$106B
$961K 0.01%
21,685
+6,616
+44% +$293K
KVUE icon
418
Kenvue
KVUE
$35.6B
$961K 0.01%
40,066
+1,938
+5% +$46.5K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$960K 0.01%
10,067
+1,288
+15% +$123K
BNDI icon
420
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
$959K 0.01%
+20,359
New +$959K
AES icon
421
AES
AES
$9.12B
$948K 0.01%
76,325
+2,447
+3% +$30.4K
SPTM icon
422
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$947K 0.01%
13,929
+12,384
+802% +$842K
WBD icon
423
Warner Bros
WBD
$30B
$944K 0.01%
87,998
+924
+1% +$9.92K
IYJ icon
424
iShares US Industrials ETF
IYJ
$1.67B
$941K 0.01%
7,227
-237
-3% -$30.9K
PLD icon
425
Prologis
PLD
$103B
$939K 0.01%
8,396
-333
-4% -$37.2K
15 16
17
18 19