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
NFLX icon
151
Netflix
NFLX
$534B
$6.47M 0.1%
6,942
+1,787
+35% +$1.67M
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.35M 0.1%
54,087
-231
-0.4% -$27.1K
DUK icon
153
Duke Energy
DUK
$94B
$6.2M 0.1%
50,865
+8,283
+19% +$1.01M
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$6.2M 0.1%
87,440
+244
+0.3% +$17.3K
SLB icon
155
Schlumberger
SLB
$53.7B
$6.19M 0.1%
148,141
+4,923
+3% +$206K
WFC icon
156
Wells Fargo
WFC
$262B
$6.08M 0.09%
84,647
-7,055
-8% -$506K
LMT icon
157
Lockheed Martin
LMT
$107B
$5.99M 0.09%
13,416
+454
+4% +$203K
PM icon
158
Philip Morris
PM
$251B
$5.95M 0.09%
37,497
+970
+3% +$154K
TJX icon
159
TJX Companies
TJX
$157B
$5.83M 0.09%
47,898
-1,119
-2% -$136K
PYLD icon
160
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$5.78M 0.09%
219,450
+123,299
+128% +$3.25M
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.77M 0.09%
106,955
-7,354
-6% -$397K
SYK icon
162
Stryker
SYK
$151B
$5.74M 0.09%
15,414
-349
-2% -$130K
FITB icon
163
Fifth Third Bancorp
FITB
$30.6B
$5.73M 0.09%
146,279
-5,530
-4% -$217K
GE icon
164
GE Aerospace
GE
$299B
$5.72M 0.09%
28,563
-70
-0.2% -$14K
NOC icon
165
Northrop Grumman
NOC
$83B
$5.7M 0.09%
11,128
+196
+2% +$100K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.3B
$5.65M 0.09%
62,417
+1,876
+3% +$170K
SPEM icon
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.61M 0.09%
142,394
-537,668
-79% -$21.2M
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.55M 0.09%
221,756
-3,567
-2% -$89.3K
TOWN icon
169
Towne Bank
TOWN
$2.89B
$5.51M 0.09%
161,099
+1,281
+0.8% +$43.8K
AMAT icon
170
Applied Materials
AMAT
$126B
$5.39M 0.08%
37,167
+104
+0.3% +$15.1K
AON icon
171
Aon
AON
$80.5B
$5.37M 0.08%
13,466
+2,803
+26% +$1.12M
BSCW icon
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$5.36M 0.08%
+263,323
New +$5.36M
T icon
173
AT&T
T
$212B
$5.34M 0.08%
188,872
-134
-0.1% -$3.79K
AHH
174
Armada Hoffler Properties
AHH
$581M
$5.34M 0.08%
710,404
+81,176
+13% +$610K
VHT icon
175
Vanguard Health Care ETF
VHT
$15.6B
$5.28M 0.08%
19,940
+3
+0% +$794
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