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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.38M 0.07%
17,993
+4,267
+31% +$1.04M
DAL icon
202
Delta Air Lines
DAL
$39.9B
$4.37M 0.07%
86,136
-223
-0.3% -$11.3K
MMM icon
203
3M
MMM
$82.7B
$4.29M 0.07%
31,395
+3,698
+13% +$506K
T icon
204
AT&T
T
$212B
$4.26M 0.07%
193,647
-26,984
-12% -$594K
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.12M 0.06%
90,855
+403
+0.4% +$18.3K
APD icon
206
Air Products & Chemicals
APD
$64.5B
$3.99M 0.06%
13,415
+1,022
+8% +$304K
VZ icon
207
Verizon
VZ
$187B
$3.95M 0.06%
87,963
-2,371
-3% -$106K
TFC icon
208
Truist Financial
TFC
$60B
$3.92M 0.06%
91,641
-9,043
-9% -$387K
MSI icon
209
Motorola Solutions
MSI
$79.8B
$3.88M 0.06%
8,638
+205
+2% +$92.2K
BLK icon
210
Blackrock
BLK
$170B
$3.87M 0.06%
4,072
+382
+10% +$363K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.83M 0.06%
83,516
+36,092
+76% +$1.66M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.8M 0.06%
22,801
+8,583
+60% +$1.43M
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.79M 0.06%
150,914
+34,793
+30% +$874K
CB icon
214
Chubb
CB
$111B
$3.73M 0.06%
12,945
+820
+7% +$236K
CSX icon
215
CSX Corp
CSX
$60.6B
$3.72M 0.06%
107,641
+9,075
+9% +$313K
NFLX icon
216
Netflix
NFLX
$529B
$3.7M 0.06%
5,219
+3,040
+140% +$2.16M
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.7M 0.06%
16,396
+2,387
+17% +$539K
AON icon
218
Aon
AON
$79.9B
$3.62M 0.06%
10,466
+3,397
+48% +$1.18M
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.62M 0.06%
18,023
-553
-3% -$111K
NDSN icon
220
Nordson
NDSN
$12.6B
$3.58M 0.06%
13,631
-151
-1% -$39.7K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.55M 0.06%
71,238
-5,873
-8% -$292K
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.53M 0.05%
84,620
-149
-0.2% -$6.21K
PWR icon
223
Quanta Services
PWR
$55.5B
$3.52M 0.05%
11,812
+172
+1% +$51.3K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$3.5M 0.05%
24,595
-817
-3% -$116K
LIN icon
225
Linde
LIN
$220B
$3.5M 0.05%
7,330
+134
+2% +$63.9K
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9
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