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
426	426 iShares MSCI EAFE Value ETF EFV $25.9B	$935K	0.01%	15,863 -4,003	-20%	-$236K
427	427 Canadian Pacific Kansas City CP $71.8B	$934K	0.01%	13,307 +246	+2%	+$17.3K
428	428 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$934K	0.01%	11,827 -5,094	-30%	-$402K
429	429 Aflac AFL $54.9B	$929K	0.01%	8,354 +7	+0.1%	+$778
430	430 T Rowe Price TROW $23.4B	$926K	0.01%	10,084 -3,641	-27%	-$335K
431	431 Kraft Heinz KHC $32.8B	$925K	0.01%	30,384 +1,871	+7%	+$56.9K
432	432 Veralto VLTO $25.4B	$923K	0.01%	9,473 +316	+3%	+$30.8K
433	433 Dollar Tree DLTR $22.8B	$902K	0.01%	12,013 +838	+8%	+$62.9K
434	434 CrowdStrike CRWD $118B	$901K	0.01%	2,556 -7	-0.3%	-$2.47K
435	435 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$901K	0.01%	22,108 +3,427	+18%	+$140K
436	436 Vanguard Mid-Cap Value ETF VOE $18.1B	$899K	0.01%	5,597 +308	+6%	+$49.5K
437	437 Liberty Media Series C FWONK $25.8B	$898K	0.01%	9,981 +10	+0.1%	+$900
438	438 Vanguard Financials ETF VFH $12.6B	$896K	0.01%	7,498 +201	+3%	+$24K
439	439 Devon Energy DVN $21.1B	$896K	0.01%	23,950 +8,630	+56%	+$323K
440	440 Las Vegas Sands LVS $34.4B	$893K	0.01%	23,120 -1,795	-7%	-$69.3K
441	441 SiriusXM SIRI $7.93B	$890K	0.01%	39,484 +1,124	+3%	+$25.3K
442	442 Kinder Morgan KMI $61.7B	$887K	0.01%	31,097 -4,657	-13%	-$133K
443	443 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$882K	0.01%	15,323 -224	-1%	-$12.9K
444	444 Willis Towers Watson WTW $30.5B	$876K	0.01%	2,592 +19	+0.7%	+$6.42K
445	445 KLA KLAC $123B	$874K	0.01%	1,286 -11	-0.9%	-$7.48K
446	446 Invesco S&P 500 Equal Weight Health Care ETF RSPH $694M	$873K	0.01%	29,351 +11,406	+64%	+$339K
447	447 iShares Core MSCI Total International Stock ETF IXUS $46.3B	$863K	0.01%	12,359 -620	-5%	-$43.3K
448	448 Shopify SHOP $164B	$855K	0.01%	8,953 -6,158	-41%	-$588K
449	449 L3Harris LHX $49.3B	$844K	0.01%	4,031 -1,703	-30%	-$356K
450	450 ICICI Bank IBN $118B	$839K	0.01%	26,613 -305	-1%	-$9.61K