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
MRCC icon
551
Monroe Capital Corp
MRCC
$164M
$540K 0.01%
69,168
– –
GEHC icon
552
GE HealthCare
GEHC
$35.7B
$539K 0.01%
6,673
+940
+16% +$75.9K
IGM icon
553
iShares Expanded Tech Sector ETF
IGM
$8.86B
$538K 0.01%
5,938
-84
-1% -$7.62K
LNG icon
554
Cheniere Energy
LNG
$51.5B
$537K 0.01%
2,320
+225
+11% +$52.1K
MELI icon
555
Mercado Libre
MELI
$119B
$535K 0.01%
274
+27
+11% +$52.8K
VAW icon
556
Vanguard Materials ETF
VAW
$2.85B
$534K 0.01%
2,830
– –
VTES icon
557
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$534K 0.01%
5,316
+5,141
+2,938% +$517K
CORZW icon
558
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
$530K 0.01%
175,004
– –
AEE icon
559
Ameren
AEE
$27B
$530K 0.01%
5,276
+2
+0% +$201
GUNR icon
560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$529K 0.01%
13,640
+10,735
+370% +$417K
PLPC icon
561
Preformed Line Products
PLPC
$948M
$528K 0.01%
3,766
– –
KXI icon
562
iShares Global Consumer Staples ETF
KXI
$864M
$527K 0.01%
+8,235
New +$527K
TOST icon
563
Toast
TOST
$23.9B
$523K 0.01%
15,763
+25
+0.2% +$829
WCN icon
564
Waste Connections
WCN
$45.7B
$523K 0.01%
2,678
-76
-3% -$14.8K
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$523K 0.01%
5,050
– –
ZBH icon
566
Zimmer Biomet
ZBH
$20.7B
$517K 0.01%
4,571
+57
+1% +$6.45K
LUCK
567
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$517K 0.01%
53,000
– –
SNRE
568
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$517K 0.01%
10,696
– –
CCI icon
569
Crown Castle
CCI
$40.9B
$516K 0.01%
4,955
-101
-2% -$10.5K
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$514K 0.01%
18,081
– –
TXRH icon
571
Texas Roadhouse
TXRH
$11.1B
$511K 0.01%
3,066
+357
+13% +$59.5K
RYN icon
572
Rayonier
RYN
$4.1B
$510K 0.01%
18,290
+2,865
+19% +$79.9K
FWONA icon
573
Liberty Media Series A
FWONA
$23.1B
$509K 0.01%
6,253
+5
+0.1% +$407
SCHO icon
574
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$504K 0.01%
20,722
-6,187
-23% -$151K
AZO icon
575
AutoZone
AZO
$71B
$503K 0.01%
132
-3
-2% -$11.4K
21 22
23
24 25