CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$12.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.38M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.17M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$901K
5
DIS icon
Walt Disney
DIS
$549K

Sector Composition

1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$178B
$375K 0.05% 5,228 -574 -10% -$41.2K
SBUX icon
177
Starbucks
SBUX
$100B
$369K 0.05% 6,497 -1,184 -15% -$67.2K
GLW icon
178
Corning
GLW
$57.4B
$368K 0.05% 10,436 -2,100 -17% -$74.1K
AEP icon
179
American Electric Power
AEP
$59.4B
$367K 0.05% 5,172 +761 +17% +$54K
OXY icon
180
Occidental Petroleum
OXY
$46.9B
$364K 0.05% 4,431 -67 -1% -$5.5K
ELV icon
181
Elevance Health
ELV
$71.8B
$361K 0.05% 1,317 +2 +0.2% +$548
DHC
182
Diversified Healthcare Trust
DHC
$920M
– – 0 – –
MFL
183
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– – 0 – –
MMU
184
Western Asset Managed Municipals Fund
MMU
$540M
– – 0 – –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$347K 0.05% 7,000 – –
OMC icon
186
Omnicom Group
OMC
$15.2B
$341K 0.05% 5,013 +345 +7% +$23.5K
APC
187
DELISTED
Anadarko Petroleum
APC
$329K 0.05% 4,879 – –
ATR icon
188
AptarGroup
ATR
$9.18B
$328K 0.05% 3,049 -900 -23% -$96.8K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.4B
$327K 0.04% 2,344 – –
SCHW icon
190
Charles Schwab
SCHW
$174B
$322K 0.04% 6,547 -2,674 -29% -$132K
EPD icon
191
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
TDS icon
192
Telephone and Data Systems
TDS
$4.61B
$317K 0.04% 10,417 – –
UBS icon
193
UBS Group
UBS
$128B
$315K 0.04% 20,000 – –
ADBE icon
194
Adobe
ADBE
$151B
$313K 0.04% 1,160 +39 +3% +$10.5K
ADI icon
195
Analog Devices
ADI
$124B
$305K 0.04% 3,296 -21 -0.6% -$1.94K
MPC icon
196
Marathon Petroleum
MPC
$54.6B
$301K 0.04% +3,765 New +$301K
WU icon
197
Western Union
WU
$2.8B
$295K 0.04% 15,500 – –
RWO icon
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$292K 0.04% 6,144 – –
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$291K 0.04% 4,370 +18 +0.4% +$1.2K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$282K 0.04% 6,572 -1,009 -13% -$43.3K
6 7
8
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