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
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$668K 0.01%
40,170
+14,782
+58% +$246K
IDV icon
502
iShares International Select Dividend ETF
IDV
$5.78B
$666K 0.01%
21,455
-1,750
-8% -$54.3K
WING icon
503
Wingstop
WING
$8.51B
$664K 0.01%
2,942
+152
+5% +$34.3K
F icon
504
Ford
F
$46.5B
$663K 0.01%
66,128
-4,712
-7% -$47.3K
JEPQ icon
505
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$663K 0.01%
12,805
+4,601
+56% +$238K
RNST icon
506
Renasant Corp
RNST
$3.74B
$662K 0.01%
19,522
– –
CRH icon
507
CRH
CRH
$75.2B
$661K 0.01%
7,516
+316
+4% +$27.8K
VEEV icon
508
Veeva Systems
VEEV
$46.3B
$657K 0.01%
2,836
-1,039
-27% -$241K
FOF icon
509
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$656K 0.01%
54,384
+2,488
+5% +$30K
PRGO icon
510
Perrigo
PRGO
$3.07B
$656K 0.01%
23,387
+1,982
+9% +$55.6K
SLV icon
511
iShares Silver Trust
SLV
$20.1B
$656K 0.01%
21,156
-122
-0.6% -$3.78K
OC icon
512
Owens Corning
OC
$13B
$655K 0.01%
4,586
+14
+0.3% +$2K
AEM icon
513
Agnico Eagle Mines
AEM
$77.5B
$655K 0.01%
6,041
+140
+2% +$15.2K
RL icon
514
Ralph Lauren
RL
$18.7B
$652K 0.01%
2,954
+317
+12% +$70K
NTAP icon
515
NetApp
NTAP
$24.2B
$651K 0.01%
7,408
+1,025
+16% +$90K
KMX icon
516
CarMax
KMX
$9.21B
$649K 0.01%
8,332
-1,041
-11% -$81.1K
CHD icon
517
Church & Dwight Co
CHD
$23B
$649K 0.01%
5,895
-1,288
-18% -$142K
COKE icon
518
Coca-Cola Consolidated
COKE
$10.6B
$645K 0.01%
4,780
+110
+2% +$14.9K
KNG icon
519
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$645K 0.01%
12,771
+570
+5% +$28.8K
EFAV icon
520
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$644K 0.01%
8,266
– –
CHTR icon
521
Charter Communications
CHTR
$36B
$635K 0.01%
1,722
+2
+0.1% +$737
GSK icon
522
GSK
GSK
$80.6B
$632K 0.01%
16,306
-901
-5% -$34.9K
WEC icon
523
WEC Energy
WEC
$34.6B
$630K 0.01%
5,783
-74
-1% -$8.06K
XMHQ icon
524
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$621K 0.01%
6,788
– –
WST icon
525
West Pharmaceutical
WST
$18.2B
$618K 0.01%
2,760
+52
+2% +$11.6K
19 20
21
22 23