Clearstead Advisors Portfolio holdings

AUM $6.43B

This Quarter Return

-1.79%

1 Year Return

+7.94%

3 Year Return

+25.89%

5 Year Return

+136.74%

10 Year Return

–

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	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
51	51 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$27.6M	0.43%	51,720 +358	+0.7%	+$191K
52	52 Eli Lilly LLY $716B	$27.6M	0.43%	33,406 -567	-2%	-$468K
53	53 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$27.4M	0.43%	231,983 +177,478	+326%	+$21M
54	54 Chevron CVX $263B	$25.6M	0.4%	153,251 +5,404	+4%	+$904K
55	55 Progressive PGR $144B	$25.4M	0.39%	89,658 -275	-0.3%	-$77.8K
56	56 Vanguard Dividend Appreciation ETF VIG $93B	$25.2M	0.39%	130,036 -7,641	-6%	-$1.48M
57	57 Home Depot HD $368B	$25M	0.39%	68,180 -2,431	-3%	-$891K
58	58 Exxon Mobil XOM $491B	$23.7M	0.37%	199,212 +8,714	+5%	+$1.04M
59	59 Fiserv FI $93.2B	$23.4M	0.36%	105,949 -6,197	-6%	-$1.37M
60	60 RTX Corp RTX $200B	$22.8M	0.35%	172,110 +1,538	+0.9%	+$204K
61	61 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$22M	0.34%	871,056 -9,061	-1%	-$229K
62	62 iShares Core US Aggregate Bond ETF AGG $128B	$22M	0.34%	222,281 -102,386	-32%	-$10.1M
63	63 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$21.9M	0.34%	855,421 -7,884	-0.9%	-$202K
64	64 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$21.8M	0.34%	862,458 -15,807	-2%	-$400K
65	65 Visa V $685B	$21.6M	0.33%	61,563 -2,877	-4%	-$1.01M
66	66 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$21.3M	0.33%	852,633 -9,530	-1%	-$239K
67	67 iShares S&P 500 Value ETF IVE $39.6B	$21.3M	0.33%	111,611 +564	+0.5%	+$107K
68	68 Vanguard Russell 1000 Value ETF VONV $12.7B	$21.3M	0.33%	257,693 +33,234	+15%	+$2.74M
69	69 Vanguard Total World Stock ETF VT $49B	$21.2M	0.33%	182,503 -14,719	-7%	-$1.71M
70	70 iShares Russell 1000 ETF IWB $41.4B	$21M	0.33%	68,477 +2,730	+4%	+$837K
71	71 AbbVie ABBV $338B	$20.9M	0.32%	99,683 -390	-0.4%	-$81.7K
72	72 Waste Management WM $92.1B	$20.8M	0.32%	89,631 +838	+0.9%	+$194K
73	73 Intercontinental Exchange ICE $104B	$20.3M	0.32%	117,877 -397	-0.3%	-$68.5K
74	74 Invesco Dividend Achievers ETF PFM $710M	$19.7M	0.31%	431,127 -8,504	-2%	-$389K
75	75 iShares Russell 2000 ETF IWM $66.4B	$19.6M	0.3%	98,319 -934	-0.9%	-$186K