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
SLYG icon
626
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$419K 0.01%
5,046
– –
IBMN icon
627
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$416K 0.01%
15,536
-3,753
-19% -$100K
AIG icon
628
American International
AIG
$43.2B
$407K 0.01%
4,678
-4,527
-49% -$394K
VYMI icon
629
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$405K 0.01%
+5,491
New +$405K
DGRW icon
630
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$403K 0.01%
5,048
– –
TSLX icon
631
Sixth Street Specialty
TSLX
$2.3B
$403K 0.01%
18,000
– –
FET icon
632
Forum Energy Technologies
FET
$325M
$402K 0.01%
20,000
– –
RSPF icon
633
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$402K 0.01%
5,538
-2,951
-35% -$214K
EXC icon
634
Exelon
EXC
$43.8B
$400K 0.01%
8,681
-630
-7% -$29K
WU icon
635
Western Union
WU
$2.73B
$398K 0.01%
37,587
+3,100
+9% +$32.8K
ARES icon
636
Ares Management
ARES
$39.3B
$397K 0.01%
2,711
+1,459
+117% +$214K
IYR icon
637
iShares US Real Estate ETF
IYR
$3.6B
$395K 0.01%
4,126
-238
-5% -$22.8K
VMC icon
638
Vulcan Materials
VMC
$38.9B
$394K 0.01%
1,689
+209
+14% +$48.8K
BALL icon
639
Ball Corp
BALL
$13.6B
$387K 0.01%
7,425
+7,420
+148,400% +$386K
USB icon
640
US Bancorp
USB
$76.6B
$382K 0.01%
9,050
-170
-2% -$7.18K
RGA icon
641
Reinsurance Group of America
RGA
$12.7B
$382K 0.01%
1,938
+438
+29% +$86.2K
EBAY icon
642
eBay
EBAY
$41.7B
$381K 0.01%
5,624
+453
+9% +$30.7K
CCJ icon
643
Cameco
CCJ
$34.6B
$380K 0.01%
9,223
+2,745
+42% +$113K
RSPN icon
644
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$378K 0.01%
7,733
+6,722
+665% +$329K
NUV icon
645
Nuveen Municipal Value Fund
NUV
$1.85B
$377K 0.01%
43,000
– –
VBK icon
646
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$377K 0.01%
1,496
+2
+0.1% +$504
BATRK icon
647
Atlanta Braves Holdings Series B
BATRK
$2.62B
$374K 0.01%
9,357
– –
CAH icon
648
Cardinal Health
CAH
$35.6B
$371K 0.01%
2,696
-14
-0.5% -$1.93K
BE icon
649
Bloom Energy
BE
$14.7B
$371K 0.01%
18,866
+2,715
+17% +$53.4K
GBDC icon
650
Golub Capital BDC
GBDC
$3.92B
$370K 0.01%
24,406
+11,409
+88% +$173K
24 25
26
27 28