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
UPST icon
1926
Upstart Holdings
UPST
$6.44B
$1.61K ﹤0.01%
35
-6
-15% -$276
DBX icon
1927
Dropbox
DBX
$8.06B
$1.6K ﹤0.01%
60
– –
ON icon
1928
ON Semiconductor
ON
$20.1B
$1.59K ﹤0.01%
39
+1
+3% +$41
PBW icon
1929
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.57K ﹤0.01%
100
– –
BSM icon
1930
Black Stone Minerals
BSM
$2.53B
$1.56K ﹤0.01%
102
+3
+3% +$46
CACC icon
1931
Credit Acceptance
CACC
$5.87B
$1.55K ﹤0.01%
3
-6
-67% -$3.1K
E icon
1932
ENI
E
$51.3B
$1.52K ﹤0.01%
+49
New +$1.52K
HTH icon
1933
Hilltop Holdings
HTH
$2.22B
$1.49K ﹤0.01%
49
– –
FTSM icon
1934
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.49K ﹤0.01%
25
– –
WYNN icon
1935
Wynn Resorts
WYNN
$12.6B
$1.48K ﹤0.01%
18
+12
+200% +$985
FHB icon
1936
First Hawaiian
FHB
$3.21B
$1.47K ﹤0.01%
+60
New +$1.47K
ITCI
1937
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45K ﹤0.01%
11
-77
-88% -$10.2K
IEX icon
1938
IDEX
IEX
$12.4B
$1.45K ﹤0.01%
8
– –
LKQ icon
1939
LKQ Corp
LKQ
$8.33B
$1.45K ﹤0.01%
34
-107
-76% -$4.55K
FAT icon
1940
FAT Brands
FAT
$33.6M
$1.44K ﹤0.01%
500
-397
-44% -$1.14K
SWX icon
1941
Southwest Gas
SWX
$5.66B
$1.44K ﹤0.01%
+20
New +$1.44K
WD icon
1942
Walker & Dunlop
WD
$2.98B
$1.43K ﹤0.01%
17
– –
RZG icon
1943
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.41K ﹤0.01%
+30
New +$1.41K
KRP icon
1944
Kimbell Royalty Partners
KRP
$1.25B
$1.4K ﹤0.01%
100
– –
PLL
1945
DELISTED
Piedmont Lithium
PLL
$1.4K ﹤0.01%
222
– –
GMAB icon
1946
Genmab
GMAB
$16.9B
$1.39K ﹤0.01%
71
-1,277
-95% -$25K
CBSH icon
1947
Commerce Bancshares
CBSH
$8.08B
$1.37K ﹤0.01%
+22
New +$1.37K
BNTX icon
1948
BioNTech
BNTX
$27B
$1.37K ﹤0.01%
15
– –
SPLV icon
1949
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.35K ﹤0.01%
+18
New +$1.35K
BERY
1950
DELISTED
Berry Global Group, Inc.
BERY
$1.33K ﹤0.01%
+19
New +$1.33K
76 77
78
79 80