CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
Cap. Flow
+$199M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104

Top Buys

1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
$35.7M
2
AAPL icon
Apple
AAPL
$27.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$22.7M
2
PLTR icon
Palantir
PLTR
$14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
4
DBX icon
Dropbox
DBX
$7.27M
5
QCOM icon
Qualcomm
QCOM
$5.1M

Sector Composition

1 Technology 11.77%
2 Financials 6.67%
3 Industrials 5.44%
4 Healthcare 4.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCLD icon
1926
WisdomTree Cloud Computing Fund
WCLD
$340M
$799 ﹤0.01%
25
– –
M icon
1927
Macy's
M
$4.59B
$785 ﹤0.01%
50
– –
GTX icon
1928
Garrett Motion
GTX
$2.63B
$761 ﹤0.01%
93
-6
-6% -$49
LITE icon
1929
Lumentum
LITE
$10.4B
$761 ﹤0.01%
12
-321
-96% -$20.4K
SSTK icon
1930
Shutterstock
SSTK
$718M
$760 ﹤0.01%
21
-157
-88% -$5.68K
XPO icon
1931
XPO
XPO
$15.3B
$753 ﹤0.01%
+7
New +$753
RMR icon
1932
The RMR Group
RMR
$284M
$737 ﹤0.01%
29
– –
EVO icon
1933
Evotec
EVO
$1.24B
$730 ﹤0.01%
200
– –
CHPT icon
1934
ChargePoint
CHPT
$233M
$685 ﹤0.01%
25
-103
-80% -$2.82K
TNDM icon
1935
Tandem Diabetes Care
TNDM
$850M
$679 ﹤0.01%
+16
New +$679
UEC icon
1936
Uranium Energy
UEC
$4.98B
$671 ﹤0.01%
108
– –
CNDT icon
1937
Conduent
CNDT
$447M
$629 ﹤0.01%
156
– –
TRMB icon
1938
Trimble
TRMB
$19B
$621 ﹤0.01%
10
– –
EWD icon
1939
iShares MSCI Sweden ETF
EWD
$325M
$608 ﹤0.01%
+14
New +$608
CURI icon
1940
CuriosityStream
CURI
$268M
$599 ﹤0.01%
314
+7
+2% +$13
MGM icon
1941
MGM Resorts International
MGM
$10B
$587 ﹤0.01%
15
-271
-95% -$10.6K
SLRN
1942
DELISTED
ACELYRIN
SLRN
$563 ﹤0.01%
114
– –
SDGR icon
1943
Schrodinger
SDGR
$1.41B
$557 ﹤0.01%
30
– –
BYND icon
1944
Beyond Meat
BYND
$187M
$550 ﹤0.01%
81
– –
EMBC icon
1945
Embecta
EMBC
$867M
$550 ﹤0.01%
39
– –
WYNN icon
1946
Wynn Resorts
WYNN
$12.6B
$545 ﹤0.01%
6
-85
-93% -$7.72K
PTON icon
1947
Peloton Interactive
PTON
$3.25B
$520 ﹤0.01%
111
-108
-49% -$506
FENI icon
1948
Fidelity Enhanced International ETF
FENI
$3.9B
$515 ﹤0.01%
17
– –
Z icon
1949
Zillow
Z
$21.1B
$511 ﹤0.01%
8
– –
RICK icon
1950
RCI Hospitality Holdings
RICK
$315M
$504 ﹤0.01%
11
– –
76 77
78
79 80