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
FOUR icon
1201
Shift4
FOUR
$5.87B
$43.3K ﹤0.01%
530
-6,040
-92% -$494K
ES icon
1202
Eversource Energy
ES
$23.8B
$43.2K ﹤0.01%
695
+115
+20% +$7.15K
BJ icon
1203
BJs Wholesale Club
BJ
$12.8B
$43.1K ﹤0.01%
378
-1,757
-82% -$200K
IPG icon
1204
Interpublic Group of Companies
IPG
$9.51B
$42.9K ﹤0.01%
1,581
– –
ACA icon
1205
Arcosa
ACA
$4.72B
$42.7K ﹤0.01%
554
-53
-9% -$4.09K
FERG icon
1206
Ferguson
FERG
$45B
$42.7K ﹤0.01%
266
-721
-73% -$116K
TM icon
1207
Toyota
TM
$257B
$42.5K ﹤0.01%
241
+6
+3% +$1.06K
DLB icon
1208
Dolby
DLB
$6.8B
$42.5K ﹤0.01%
529
+302
+133% +$24.3K
PAA icon
1209
Plains All American Pipeline
PAA
$12.2B
$42K ﹤0.01%
2,100
– –
IVZ icon
1210
Invesco
IVZ
$9.88B
$41.6K ﹤0.01%
+2,740
New +$41.6K
MOH icon
1211
Molina Healthcare
MOH
$9.71B
$41.5K ﹤0.01%
+126
New +$41.5K
IYE icon
1212
iShares US Energy ETF
IYE
$1.16B
$41.4K ﹤0.01%
840
+5
+0.6% +$246
HWM icon
1213
Howmet Aerospace
HWM
$74.3B
$41.3K ﹤0.01%
318
+64
+25% +$8.3K
ALLE icon
1214
Allegion
ALLE
$14.6B
$41.1K ﹤0.01%
315
-1,300
-80% -$170K
FDVV icon
1215
Fidelity High Dividend ETF
FDVV
$6.85B
$41K ﹤0.01%
827
– –
SOXX icon
1216
iShares Semiconductor ETF
SOXX
$14B
$40.6K ﹤0.01%
216
+150
+227% +$28.2K
OVV icon
1217
Ovintiv
OVV
$11B
$40.6K ﹤0.01%
948
+939
+10,433% +$40.2K
REGL icon
1218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$40.3K ﹤0.01%
500
– –
SPHD icon
1219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$40.3K ﹤0.01%
802
-98
-11% -$4.92K
AG icon
1220
First Majestic Silver
AG
$5.08B
$40.1K ﹤0.01%
6,000
– –
MNDY icon
1221
monday.com
MNDY
$9.89B
$40.1K ﹤0.01%
165
-3
-2% -$729
MTZ icon
1222
MasTec
MTZ
$15B
$39.8K ﹤0.01%
341
+91
+36% +$10.6K
APLS icon
1223
Apellis Pharmaceuticals
APLS
$3.29B
$39.6K ﹤0.01%
+1,811
New +$39.6K
VFC icon
1224
VF Corp
VFC
$5.85B
$39.6K ﹤0.01%
2,551
+2,244
+731% +$34.8K
SNA icon
1225
Snap-on
SNA
$16.9B
$39.4K ﹤0.01%
117
-38
-25% -$12.8K
47 48
49
50 51