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
ATR icon
901
AptarGroup
ATR
$8.98B
$143K ﹤0.01%
961
-130
-12% -$19.3K
ZBRA icon
902
Zebra Technologies
ZBRA
$16B
$142K ﹤0.01%
503
-805
-62% -$227K
BTZ icon
903
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$141K ﹤0.01%
13,189
-1,783
-12% -$19.1K
AUTL
904
Autolus Therapeutics
AUTL
$386M
$141K ﹤0.01%
91,107
– –
BBCA icon
905
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
$141K ﹤0.01%
1,971
-508
-20% -$36.4K
FVD icon
906
First Trust Value Line Dividend Fund
FVD
$9.16B
$140K ﹤0.01%
3,148
– –
WSO icon
907
Watsco
WSO
$16.1B
$140K ﹤0.01%
276
-581
-68% -$295K
TYL icon
908
Tyler Technologies
TYL
$23.9B
$140K ﹤0.01%
241
-34
-12% -$19.8K
CFG icon
909
Citizens Financial Group
CFG
$22.4B
$139K ﹤0.01%
3,397
+1,233
+57% +$50.5K
ZM icon
910
Zoom
ZM
$25.3B
$138K ﹤0.01%
1,871
+348
+23% +$25.7K
IUSV icon
911
iShares Core S&P US Value ETF
IUSV
$22.1B
$138K ﹤0.01%
1,490
– –
BMI icon
912
Badger Meter
BMI
$5.33B
$137K ﹤0.01%
721
– –
HIO
913
Western Asset High Income Opportunity Fund
HIO
$376M
$137K ﹤0.01%
34,375
– –
ITT icon
914
ITT
ITT
$13.9B
$137K ﹤0.01%
1,057
-5
-0.5% -$646
RBLX icon
915
Roblox
RBLX
$91.9B
$135K ﹤0.01%
2,317
+2,254
+3,578% +$131K
FV icon
916
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$134K ﹤0.01%
2,435
– –
BC icon
917
Brunswick
BC
$4.33B
$133K ﹤0.01%
2,479
+47
+2% +$2.53K
IFRA icon
918
iShares US Infrastructure ETF
IFRA
$3.01B
$133K ﹤0.01%
2,950
+347
+13% +$15.6K
FICO icon
919
Fair Isaac
FICO
$37.9B
$133K ﹤0.01%
72
-66
-48% -$122K
AXSM icon
920
Axsome Therapeutics
AXSM
$6.13B
$132K ﹤0.01%
1,132
-250
-18% -$29.2K
VRSN icon
921
VeriSign
VRSN
$26.9B
$132K ﹤0.01%
+520
New +$132K
IMO icon
922
Imperial Oil
IMO
$46.6B
$132K ﹤0.01%
1,823
– –
QQEW icon
923
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$132K ﹤0.01%
1,090
+1
+0.1% +$121
FTGC icon
924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$132K ﹤0.01%
5,165
-1,041
-17% -$26.6K
JPC icon
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$131K ﹤0.01%
16,395
+270
+2% +$2.15K
35 36
37
38 39