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
MKL icon
176
Markel Group
MKL
$24.8B
$5.26M 0.08%
2,816
+741
+36% +$1.39M
DFUS icon
177
Dimensional US Equity ETF
DFUS
$16.5B
$5.26M 0.08%
86,969
-4,004
-4% -$242K
BAC icon
178
Bank of America
BAC
$375B
$5.24M 0.08%
125,467
-2,646
-2% -$110K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.2M 0.08%
226,075
-2,889,260
-93% -$66.4M
SO icon
180
Southern Company
SO
$101B
$5.1M 0.08%
55,425
-6
-0% -$552
TDG icon
181
TransDigm Group
TDG
$72.2B
$4.97M 0.08%
3,590
+1,425
+66% +$1.97M
PFE icon
182
Pfizer
PFE
$140B
$4.89M 0.08%
193,050
-6,854
-3% -$174K
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$4.83M 0.07%
63,137
+502
+0.8% +$38.4K
SCHF icon
184
Schwab International Equity ETF
SCHF
$50.3B
$4.83M 0.07%
244,004
-6,302
-3% -$125K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$4.73M 0.07%
35,248
+1,894
+6% +$254K
UNP icon
186
Union Pacific
UNP
$132B
$4.72M 0.07%
19,964
-2,405
-11% -$568K
NACP icon
187
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.8M
$4.72M 0.07%
118,363
-15,898
-12% -$633K
DIS icon
188
Walt Disney
DIS
$214B
$4.7M 0.07%
47,584
-407
-0.8% -$40.2K
CWI icon
189
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.65M 0.07%
157,240
-182
-0.1% -$5.38K
EMR icon
190
Emerson Electric
EMR
$74.9B
$4.65M 0.07%
42,374
-641
-1% -$70.3K
RWR icon
191
SPDR Dow Jones REIT ETF
RWR
$1.82B
$4.56M 0.07%
45,955
+923
+2% +$91.5K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.46M 0.07%
89,579
-947
-1% -$47.2K
PNC icon
193
PNC Financial Services
PNC
$81.7B
$4.41M 0.07%
25,092
+1,714
+7% +$301K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.35M 0.07%
42,606
-100
-0.2% -$10.2K
TGT icon
195
Target
TGT
$42.1B
$4.31M 0.07%
41,306
-348
-0.8% -$36.3K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84B
$4.2M 0.07%
20,337
+838
+4% +$173K
MMM icon
197
3M
MMM
$82.8B
$4.2M 0.07%
28,566
+1,820
+7% +$267K
BAM icon
198
Brookfield Asset Management
BAM
$95.2B
$4.18M 0.06%
86,283
+42,700
+98% +$2.07M
MU icon
199
Micron Technology
MU
$139B
$4.18M 0.06%
48,100
+1,092
+2% +$94.9K
ROP icon
200
Roper Technologies
ROP
$56.7B
$4.13M 0.06%
7,008
+2,790
+66% +$1.64M
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