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
476	476 Ecolab ECL $76.2B	$735K	0.01%	2,899 +1,034	+55%	+$262K
477	477 Cencora COR $56.7B	$735K	0.01%	2,642 -197	-7%	-$54.8K
478	478 iShares MSCI Global Metals & Mining Producers ETF PICK $785M	$733K	0.01%	+20,421	New	+$733K
479	479 Schwab International Small-Cap Equity ETF SCHC $4.62B	$732K	0.01%	20,400 +1,810	+10%	+$64.9K
480	480 Ross Stores ROST $42.5B	$724K	0.01%	5,662 -243	-4%	-$31.1K
481	481 Stellantis STLA $26.5B	$723K	0.01%	64,774 +15,544	+32%	+$174K
482	482 FNB Corp FNB $5.78B	$721K	0.01%	53,637 +447	+0.8%	+$6.01K
483	483 iShares US Technology ETF IYW $22.4B	$721K	0.01%	5,131 -51	-1%	-$7.16K
484	484 Vanguard Short-Term Bond ETF BSV $38.2B	$720K	0.01%	9,202 +1,956	+27%	+$153K
485	485 WisdomTree US SmallCap Dividend Fund DES $1.86B	$716K	0.01%	22,418 +1,260	+6%	+$40.3K
486	486 First Solar FSLR $18.9B	$713K	0.01%	5,642 +1,313	+30%	+$166K
487	487 ImmunityBio IBRX $2.42B	$711K	0.01%	236,200 +20,000	+9%	+$60.2K
488	488 HP HPQ $23.5B	$701K	0.01%	25,321 +985	+4%	+$27.3K
489	489 SPDR Gold MiniShares Trust GLDM $16B	$700K	0.01%	11,304 -1,797	-14%	-$111K
490	490 Atlantic Union Bankshares AUB $4.73B	$698K	0.01%	22,420	–	–
491	491 Williams Companies WMB $72.5B	$692K	0.01%	11,581 -779	-6%	-$46.6K
492	492 Welltower WELL $104B	$689K	0.01%	4,494 -1	-0%	-$153
493	493 Sarepta Therapeutics SRPT $1.38B	$688K	0.01%	10,787 -992	-8%	-$63.3K
494	494 Xtrackers S&P 500 ESG ETF SNPE $1.96B	$688K	0.01%	13,633 +1,624	+14%	+$81.9K
495	495 McGrath RentCorp MGRC $2.8B	$687K	0.01%	6,166 +24	+0.4%	+$2.67K
496	496 FT Vest US Equity Moderate Buffer ETF March GMAR $433M	$687K	0.01%	+18,460	New	+$687K
497	497 Corteva CTVA $49.8B	$687K	0.01%	10,911 +4,236	+63%	+$267K
498	498 Fortinet FTNT $80.7B	$681K	0.01%	7,074 +2,594	+58%	+$250K
499	499 Equinix EQIX $76.1B	$677K	0.01%	830 +4	+0.5%	+$3.26K
500	500 Expedia Group EXPE $23.5B	$674K	0.01%	4,008 +174	+5%	+$29.2K