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
X
976
DELISTED
US Steel
X
$108K ﹤0.01%
2,546
+14
+0.6% +$592
CGW icon
977
Invesco S&P Global Water Index ETF
CGW
$1.01B
$107K ﹤0.01%
1,925
-3,700
-66% -$206K
AIVL icon
978
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$107K ﹤0.01%
973
– –
BFAM icon
979
Bright Horizons
BFAM
$6.49B
$106K ﹤0.01%
837
-1,446
-63% -$184K
BN icon
980
Brookfield
BN
$103B
$106K ﹤0.01%
2,025
-2,272
-53% -$119K
BMRN icon
981
BioMarin Pharmaceuticals
BMRN
$10.7B
$106K ﹤0.01%
1,494
+1,243
+495% +$87.9K
DTD icon
982
WisdomTree US Total Dividend Fund
DTD
$1.46B
$105K ﹤0.01%
1,369
– –
XLC icon
983
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$103K ﹤0.01%
1,072
– –
CATH icon
984
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$103K ﹤0.01%
1,528
– –
RYAN icon
985
Ryan Specialty Holdings
RYAN
$6.62B
$103K ﹤0.01%
1,397
-134
-9% -$9.9K
MCHP icon
986
Microchip Technology
MCHP
$35.1B
$103K ﹤0.01%
2,129
+12
+0.6% +$581
COIN icon
987
Coinbase
COIN
$83.2B
$103K ﹤0.01%
597
-202
-25% -$34.8K
ILMN icon
988
Illumina
ILMN
$15.3B
$102K ﹤0.01%
1,291
+775
+150% +$61.5K
CHI
989
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$102K ﹤0.01%
10,602
+289
+3% +$2.77K
HUM icon
990
Humana
HUM
$33.5B
$102K ﹤0.01%
384
+64
+20% +$16.9K
WWW icon
991
Wolverine World Wide
WWW
$2.48B
$101K ﹤0.01%
7,265
-357
-5% -$4.97K
DFSI icon
992
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
$100K ﹤0.01%
2,878
– –
WY icon
993
Weyerhaeuser
WY
$18.6B
$99.3K ﹤0.01%
3,390
-776
-19% -$22.7K
AEF
994
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$99.2K ﹤0.01%
20,000
– –
MUNI icon
995
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$99.1K ﹤0.01%
1,923
+12
+0.6% +$619
SYF icon
996
Synchrony
SYF
$28.3B
$98.9K ﹤0.01%
1,868
+9
+0.5% +$476
APO icon
997
Apollo Global Management
APO
$78B
$98.6K ﹤0.01%
720
-82
-10% -$11.2K
DFS
998
DELISTED
Discover Financial Services
DFS
$98K ﹤0.01%
574
-1,065
-65% -$182K
JPST icon
999
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$97.9K ﹤0.01%
1,934
-427
-18% -$21.6K
DOCU icon
1000
DocuSign
DOCU
$16.1B
$97.7K ﹤0.01%
1,200
– –
38 39
40
41 42