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
SFBS icon
576
ServisFirst Bancshares
SFBS
$4.6B
$501K 0.01%
6,070
– –
HLT icon
577
Hilton Worldwide
HLT
$64.2B
$499K 0.01%
2,193
-183
-8% -$41.6K
FNDF icon
578
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$491K 0.01%
13,598
+139
+1% +$5.02K
LAMR icon
579
Lamar Advertising Co
LAMR
$12.8B
$491K 0.01%
4,319
+414
+11% +$47.1K
OKE icon
580
Oneok
OKE
$46.2B
$491K 0.01%
4,944
-615
-11% -$61K
TTD icon
581
Trade Desk
TTD
$22.6B
$489K 0.01%
8,928
-4,544
-34% -$249K
EFX icon
582
Equifax
EFX
$30.3B
$485K 0.01%
1,990
-940
-32% -$229K
PRF icon
583
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$484K 0.01%
11,988
+1
+0% +$40
TDTF icon
584
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$484K 0.01%
+19,970
New +$484K
PWV icon
585
Invesco Large Cap Value ETF
PWV
$1.4B
$483K 0.01%
8,119
+14
+0.2% +$833
HEI icon
586
HEICO
HEI
$44.1B
$482K 0.01%
1,805
-272
-13% -$72.7K
FBIN icon
587
Fortune Brands Innovations
FBIN
$7.05B
$482K 0.01%
7,911
-3,118
-28% -$190K
IXN icon
588
iShares Global Tech ETF
IXN
$5.89B
$481K 0.01%
6,357
-9,779
-61% -$741K
VRSK icon
589
Verisk Analytics
VRSK
$36.7B
$480K 0.01%
1,613
+2
+0.1% +$595
UBS icon
590
UBS Group
UBS
$127B
$478K 0.01%
15,611
+30
+0.2% +$919
TIP icon
591
iShares TIPS Bond ETF
TIP
$14B
$478K 0.01%
4,301
+105
+3% +$11.7K
SEIC icon
592
SEI Investments
SEIC
$10.7B
$477K 0.01%
6,147
+6,030
+5,154% +$468K
EMXC icon
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$474K 0.01%
8,611
+131
+2% +$7.22K
TEL icon
594
TE Connectivity
TEL
$62.2B
$474K 0.01%
3,354
-1,103
-25% -$156K
WAB icon
595
Wabtec
WAB
$32.4B
$470K 0.01%
2,593
-460
-15% -$83.4K
MSDL icon
596
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
$467K 0.01%
23,386
+6,594
+39% +$132K
DD icon
597
DuPont de Nemours
DD
$31.9B
$464K 0.01%
6,208
+918
+17% +$68.6K
SNOW icon
598
Snowflake
SNOW
$76.5B
$463K 0.01%
3,168
+851
+37% +$124K
BSCP icon
599
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$461K 0.01%
22,285
– –
CWST icon
600
Casella Waste Systems
CWST
$5.81B
$459K 0.01%
4,112
+592
+17% +$66K
22 23
24
25 26