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
GILD icon
676
Gilead Sciences
GILD
$143B
$335K 0.01%
2,986
+292
+11% +$32.7K
GATX icon
677
GATX Corp
GATX
$6B
$334K 0.01%
2,150
-430
-17% -$66.8K
MGC icon
678
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$333K 0.01%
1,655
– –
VOOG icon
679
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$333K 0.01%
995
+924
+1,301% +$309K
CTSH icon
680
Cognizant
CTSH
$33.8B
$331K 0.01%
4,331
-26
-0.6% -$1.99K
BWXT icon
681
BWX Technologies
BWXT
$15.2B
$330K 0.01%
3,345
+63
+2% +$6.22K
SPYV icon
682
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$329K 0.01%
6,436
+78
+1% +$3.98K
KEYS icon
683
Keysight
KEYS
$29.3B
$326K 0.01%
2,178
-198
-8% -$29.7K
ESGU icon
684
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$326K 0.01%
2,671
– –
OMC icon
685
Omnicom Group
OMC
$14.7B
$325K 0.01%
3,924
+377
+11% +$31.3K
UEIC icon
686
Universal Electronics
UEIC
$62.8M
$324K 0.01%
52,934
+1,250
+2% +$7.65K
MKSI icon
687
MKS Inc. Common Stock
MKSI
$7.43B
$322K 0.01%
4,018
+814
+25% +$65.2K
VPU icon
688
Vanguard Utilities ETF
VPU
$7.29B
$321K 0.01%
1,878
+2
+0.1% +$342
SCHB icon
689
Schwab US Broad Market ETF
SCHB
$36.5B
$319K 0.01%
14,832
+1,940
+15% +$41.8K
NVG icon
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$319K ﹤0.01%
25,735
+10,070
+64% +$125K
HTGC icon
691
Hercules Capital
HTGC
$3.51B
$317K ﹤0.01%
16,519
+8,669
+110% +$167K
HAS icon
692
Hasbro
HAS
$10.9B
$317K ﹤0.01%
5,157
-588
-10% -$36.2K
IBMS
693
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$116M
$315K ﹤0.01%
+12,407
New +$315K
RF icon
694
Regions Financial
RF
$24.1B
$314K ﹤0.01%
14,452
+150
+1% +$3.26K
SPXC icon
695
SPX Corp
SPXC
$9.29B
$313K ﹤0.01%
2,430
+292
+14% +$37.6K
ITGR icon
696
Integer Holdings
ITGR
$3.59B
$312K ﹤0.01%
2,641
+295
+13% +$34.8K
INGR icon
697
Ingredion
INGR
$8.08B
$310K ﹤0.01%
2,290
+7
+0.3% +$946
CBRL icon
698
Cracker Barrel
CBRL
$1.09B
$310K ﹤0.01%
7,973
– –
ALB icon
699
Albemarle
ALB
$8.63B
$309K ﹤0.01%
4,293
+36
+0.8% +$2.59K
GT icon
700
Goodyear
GT
$2.45B
$307K ﹤0.01%
33,257
+26,458
+389% +$244K
26 27
28
29 30