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
DDOG icon
1076
Datadog
DDOG
$48.5B
$69.9K ﹤0.01%
705
+658
+1,400% +$65.3K
NTRA icon
1077
Natera
NTRA
$23.9B
$69.9K ﹤0.01%
494
+237
+92% +$33.5K
CIGI icon
1078
Colliers International
CIGI
$8.55B
$69.7K ﹤0.01%
575
+67
+13% +$8.13K
EVR icon
1079
Evercore
EVR
$13.3B
$69.7K ﹤0.01%
349
+111
+47% +$22.2K
NBIS
1080
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$69.7K ﹤0.01%
+3,300
New +$69.7K
HELE icon
1081
Helen of Troy
HELE
$567M
$69.4K ﹤0.01%
1,298
– –
FIS icon
1082
Fidelity National Information Services
FIS
$35.4B
$69.3K ﹤0.01%
928
-358
-28% -$26.7K
TECH icon
1083
Bio-Techne
TECH
$8.28B
$68.7K ﹤0.01%
1,172
-277
-19% -$16.2K
RWO icon
1084
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$68.6K ﹤0.01%
1,573
+1,323
+529% +$57.7K
PPA icon
1085
Invesco Aerospace & Defense ETF
PPA
$6.31B
$68.6K ﹤0.01%
588
– –
SCHZ icon
1086
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$68.5K ﹤0.01%
2,957
+12
+0.4% +$278
HACK icon
1087
Amplify Cybersecurity ETF
HACK
$2.34B
$68.1K ﹤0.01%
949
-1,501
-61% -$108K
KNX icon
1088
Knight Transportation
KNX
$6.97B
$67.9K ﹤0.01%
1,561
+1,388
+802% +$60.4K
RILY icon
1089
B. Riley Financial
RILY
$190M
$67.8K ﹤0.01%
17,510
+17,500
+175,000% +$67.7K
DON icon
1090
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$67.3K ﹤0.01%
1,358
+1
+0.1% +$50
IXG icon
1091
iShares Global Financials ETF
IXG
$584M
$67K ﹤0.01%
650
– –
FNF icon
1092
Fidelity National Financial
FNF
$16.5B
$66.8K ﹤0.01%
1,026
-7,201
-88% -$469K
IOVA icon
1093
Iovance Biotherapeutics
IOVA
$876M
$66.6K ﹤0.01%
20,000
-609
-3% -$2.03K
MANH icon
1094
Manhattan Associates
MANH
$13.3B
$66.4K ﹤0.01%
384
+110
+40% +$19K
RACE icon
1095
Ferrari
RACE
$85.4B
$66.3K ﹤0.01%
155
-47
-23% -$20.1K
BSY icon
1096
Bentley Systems
BSY
$16.2B
$66.2K ﹤0.01%
1,683
-6,427
-79% -$253K
CHY
1097
Calamos Convertible and High Income Fund
CHY
$888M
$66.1K ﹤0.01%
6,546
+2,566
+64% +$25.9K
TTE icon
1098
TotalEnergies
TTE
$134B
$65.7K ﹤0.01%
1,015
-1,553
-60% -$100K
PINS icon
1099
Pinterest
PINS
$23.8B
$65.3K ﹤0.01%
2,108
+1,552
+279% +$48.1K
DSI icon
1100
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$64.4K ﹤0.01%
629
– –
42 43
44
45 46