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
76	76 Salesforce CRM $248B	$19.6M	0.3%	72,918 -1,076	-1%	-$289K
77	77 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.92B	$19.3M	0.3%	532,893 +12,218	+2%	+$442K
78	78 Booking.com BKNG $187B	$19.1M	0.3%	4,143 +116	+3%	+$534K
79	79 Danaher DHR $142B	$19M	0.3%	92,872 +4,369	+5%	+$896K
80	80 Palo Alto Networks PANW $127B	$18.3M	0.28%	107,410 +1,023	+1%	+$175K
81	81 Uber UBER $196B	$17.8M	0.28%	244,115 +214,826	+733%	+$15.7M
82	82 Honeywell HON $153B	$17.6M	0.27%	83,055 -1,021	-1%	-$216K
83	83 Charles Schwab SCHW $168B	$17.5M	0.27%	223,457 -1,301	-0.6%	-$102K
84	84 Texas Instruments TXN $199B	$17.4M	0.27%	96,832 -2,159	-2%	-$388K
85	85 American Water Works AWK $28B	$17.3M	0.27%	117,109 +112,052	+2,216%	+$16.5M
86	86 Dimensional Emerging Core Equity Market ETF DFAE $6.15B	$17.3M	0.27%	667,102 +69,041	+12%	+$1.79M
87	87 Abbott ABT $231B	$16.3M	0.25%	122,774 -6,815	-5%	-$904K
88	88 Broadcom AVGO $1.3T	$16.2M	0.25%	96,775 -2,205	-2%	-$369K
89	89 Live Nation Entertainment LYV $34.4B	$16.2M	0.25%	123,707 -2,522	-2%	-$329K
90	90 Berkshire Hathaway Class A BRK.A $1.03T	$16M	0.25%	20 +15	+300%	+$12M
91	91 Zoetis ZTS $69.7B	$15.7M	0.24%	95,085 +10,034	+12%	+$1.65M
92	92 CoStar Group CSGP $36.1B	$14.6M	0.23%	184,244 +6,757	+4%	+$535K
93	93 Meta Platforms (Facebook) META $1.81T	$14.5M	0.22%	25,152 +896	+4%	+$516K
94	94 Take-Two Interactive TTWO $43.7B	$14.4M	0.22%	69,511 -187	-0.3%	-$38.8K
95	95 Cisco CSCO $268B	$14.3M	0.22%	232,356 +3,916	+2%	+$242K
96	96 Vanguard FTSE Developed Markets ETF VEA $164B	$13.8M	0.21%	271,463 +225	+0.1%	+$11.4K
97	97 Vanguard High Dividend Yield ETF VYM $61.8B	$13.5M	0.21%	104,521 +2,084	+2%	+$269K
98	98 PayPal PYPL $71.8B	$13.4M	0.21%	205,475 +4,173	+2%	+$272K
99	99 Adobe ADBE $156B	$13.4M	0.21%	34,847 +1,536	+5%	+$589K
100	100 iShares National Muni Bond ETF MUB $38.5B	$13.3M	0.21%	126,500 -3,195	-2%	-$337K