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
COO icon
1126
Cooper Companies
COO
$13.6B
$59.5K ﹤0.01%
705
-3,000
-81% -$253K
TTEK icon
1127
Tetra Tech
TTEK
$9.51B
$59.5K ﹤0.01%
2,033
-2,403
-54% -$70.3K
GNRC icon
1128
Generac Holdings
GNRC
$11B
$59.4K ﹤0.01%
469
-3
-0.6% -$380
EWA icon
1129
iShares MSCI Australia ETF
EWA
$1.56B
$59.1K ﹤0.01%
+2,520
New +$59.1K
MIDE icon
1130
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.62M
$58.9K ﹤0.01%
2,049
– –
AVNT icon
1131
Avient
AVNT
$3.44B
$58.7K ﹤0.01%
1,579
+47
+3% +$1.75K
PKG icon
1132
Packaging Corp of America
PKG
$19.5B
$58.6K ﹤0.01%
296
+236
+393% +$46.8K
AFG icon
1133
American Financial Group
AFG
$11.7B
$57.9K ﹤0.01%
441
+204
+86% +$26.8K
IYC icon
1134
iShares US Consumer Discretionary ETF
IYC
$1.75B
$57.9K ﹤0.01%
655
– –
DINO icon
1135
HF Sinclair
DINO
$9.68B
$57.8K ﹤0.01%
1,757
+1,669
+1,897% +$54.9K
SSD icon
1136
Simpson Manufacturing
SSD
$8.07B
$57.3K ﹤0.01%
365
-27
-7% -$4.24K
TYG
1137
Tortoise Energy Infrastructure Corp
TYG
$733M
$56.7K ﹤0.01%
1,318
+32
+2% +$1.38K
ARE icon
1138
Alexandria Real Estate Equities
ARE
$14.5B
$56.7K ﹤0.01%
613
+352
+135% +$32.6K
HUN icon
1139
Huntsman Corp
HUN
$1.94B
$56.6K ﹤0.01%
+3,586
New +$56.6K
RGLD icon
1140
Royal Gold
RGLD
$12.5B
$56.4K ﹤0.01%
+345
New +$56.4K
SSTK icon
1141
Shutterstock
SSTK
$750M
$56.3K ﹤0.01%
3,022
+3,000
+13,636% +$55.9K
NTNX icon
1142
Nutanix
NTNX
$21.7B
$56.1K ﹤0.01%
803
+786
+4,624% +$54.9K
A icon
1143
Agilent Technologies
A
$35.9B
$55.4K ﹤0.01%
474
+82
+21% +$9.59K
PFG icon
1144
Principal Financial Group
PFG
$18.3B
$55.3K ﹤0.01%
655
+126
+24% +$10.6K
CFLT icon
1145
Confluent
CFLT
$6.71B
$54.8K ﹤0.01%
2,336
+2,000
+595% +$46.9K
IXJ icon
1146
iShares Global Healthcare ETF
IXJ
$3.89B
$54.7K ﹤0.01%
600
– –
LYB icon
1147
LyondellBasell Industries
LYB
$17.8B
$54.7K ﹤0.01%
777
+675
+662% +$47.5K
UHS icon
1148
Universal Health Services
UHS
$12.1B
$54.5K ﹤0.01%
290
+171
+144% +$32.1K
ESAB icon
1149
ESAB
ESAB
$6.86B
$54.2K ﹤0.01%
465
+2
+0.4% +$233
SMCI icon
1150
Super Micro Computer
SMCI
$26.1B
$54.1K ﹤0.01%
1,580
+497
+46% +$17K
44 45
46
47 48