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
HLN icon
751
Haleon
HLN
$44B
$254K ﹤0.01%
24,692
+220
+0.9% +$2.26K
FMDE icon
752
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
$254K ﹤0.01%
8,093
– –
STLD icon
753
Steel Dynamics
STLD
$19.5B
$252K ﹤0.01%
2,018
+1,856
+1,146% +$232K
HYMB icon
754
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$251K ﹤0.01%
9,964
-267
-3% -$6.73K
DFEM icon
755
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$249K ﹤0.01%
9,428
-4,136
-30% -$109K
RPD icon
756
Rapid7
RPD
$1.26B
$249K ﹤0.01%
9,380
+2,282
+32% +$60.5K
WFRD icon
757
Weatherford International
WFRD
$4.58B
$249K ﹤0.01%
4,643
+114
+3% +$6.11K
FRST icon
758
Primis Financial Corp
FRST
$269M
$247K ﹤0.01%
25,266
-68
-0.3% -$664
DLS icon
759
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$247K ﹤0.01%
3,738
+3,113
+498% +$205K
VYX icon
760
NCR Voyix
VYX
$1.73B
$245K ﹤0.01%
25,100
+1,400
+6% +$13.7K
VSS icon
761
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$244K ﹤0.01%
2,111
+10
+0.5% +$1.16K
GDX icon
762
VanEck Gold Miners ETF
GDX
$20.6B
$244K ﹤0.01%
5,302
+4,984
+1,567% +$229K
EWJ icon
763
iShares MSCI Japan ETF
EWJ
$15.6B
$244K ﹤0.01%
3,553
+2,075
+140% +$142K
HES
764
DELISTED
Hess
HES
$243K ﹤0.01%
1,519
+547
+56% +$87.4K
DFAX icon
765
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$243K ﹤0.01%
9,257
-4,666
-34% -$122K
ITA icon
766
iShares US Aerospace & Defense ETF
ITA
$9.26B
$242K ﹤0.01%
1,581
-65
-4% -$9.95K
FELV icon
767
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
$241K ﹤0.01%
7,826
– –
LFUS icon
768
Littelfuse
LFUS
$6.54B
$240K ﹤0.01%
1,221
-8
-0.7% -$1.57K
CSL icon
769
Carlisle Companies
CSL
$16.2B
$239K ﹤0.01%
702
-83
-11% -$28.3K
REET icon
770
iShares Global REIT ETF
REET
$3.87B
$238K ﹤0.01%
9,800
-222
-2% -$5.39K
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$238K ﹤0.01%
2,624
-276
-10% -$25K
UCTT icon
772
Ultra Clean Holdings
UCTT
$1.12B
$238K ﹤0.01%
11,100
+1,800
+19% +$38.5K
JCI icon
773
Johnson Controls International
JCI
$70.5B
$238K ﹤0.01%
2,965
+2,160
+268% +$173K
NEOG icon
774
Neogen
NEOG
$1.21B
$237K ﹤0.01%
27,318
+10,826
+66% +$93.9K
MSGS icon
775
Madison Square Garden
MSGS
$4.93B
$236K ﹤0.01%
1,212
– –
29 30
31
32 33