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
SJM icon
526
J.M. Smucker
SJM
$11.6B
$618K 0.01%
5,217
+118
+2% +$14K
RPV icon
527
Invesco S&P 500 Pure Value ETF
RPV
$1.33B
$610K 0.01%
6,610
– –
ALC icon
528
Alcon
ALC
$39.2B
$610K 0.01%
6,430
-300
-4% -$28.5K
AZN icon
529
AstraZeneca
AZN
$251B
$606K 0.01%
8,242
-1,420
-15% -$104K
OXY icon
530
Occidental Petroleum
OXY
$44.7B
$605K 0.01%
12,252
-214
-2% -$10.6K
FNOV icon
531
FT Vest US Equity Buffer ETF November
FNOV
$995M
$604K 0.01%
12,947
– –
RELX icon
532
RELX
RELX
$82.5B
$599K 0.01%
11,888
-1,527
-11% -$77K
SIVR icon
533
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$598K 0.01%
18,401
+1,000
+6% +$32.5K
MSTR icon
534
Strategy Inc Common Stock Class A
MSTR
$94.5B
$598K 0.01%
2,075
+1,925
+1,283% +$555K
CUBE icon
535
CubeSmart
CUBE
$9.3B
$593K 0.01%
13,894
+504
+4% +$21.5K
SPMD icon
536
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$576K 0.01%
11,260
+5,692
+102% +$291K
CVGI icon
537
Commercial Vehicle Group
CVGI
$70.6M
$575K 0.01%
500,000
+400,000
+400% +$460K
SRE icon
538
Sempra
SRE
$52.7B
$575K 0.01%
8,055
+1,837
+30% +$131K
DHI icon
539
D.R. Horton
DHI
$52.2B
$571K 0.01%
4,494
-86
-2% -$10.9K
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$567K 0.01%
5,821
-848
-13% -$82.7K
BIV icon
541
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$565K 0.01%
7,375
+4,014
+119% +$307K
SPHQ icon
542
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$563K 0.01%
8,481
– –
JXI icon
543
iShares Global Utilities ETF
JXI
$213M
$560K 0.01%
+8,100
New +$560K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$558K 0.01%
6,270
-6,130
-49% -$546K
HLI icon
545
Houlihan Lokey
HLI
$14B
$551K 0.01%
3,414
+343
+11% +$55.4K
PMAR icon
546
Innovator US Equity Power Buffer ETF March
PMAR
$668M
$551K 0.01%
+13,800
New +$551K
MRVL icon
547
Marvell Technology
MRVL
$57.8B
$547K 0.01%
8,886
+2,724
+44% +$168K
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$547K 0.01%
2,705
-284
-10% -$57.4K
RS icon
549
Reliance Steel & Aluminium
RS
$15.3B
$544K 0.01%
1,883
-173
-8% -$50K
FIW icon
550
First Trust Water ETF
FIW
$1.9B
$543K 0.01%
5,395
– –
20 21
22
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