Clearstead Advisors Portfolio holdings

AUM $6.43B

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$61.7M

Cap. Flow % of AUM

0.96%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.71%
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
2226	2226 Camtek CAMT $2.95B	$0	0%	0 -32	Closed	–
2227	2227 Cognex CGNX $5.43B	$0	0%	0 -116	Closed	–
2228	2228 Capital Group International Focus Equity ETF CGXU $3.67B	$0	0%	0 -951	Closed	–
2229	2229 CNO Financial Group CNO $3.81B	$0	0%	0 -10	Closed	–
2230	2230 Cannae Holdings CNNE $1.13B	$0	0%	0 -70	Closed	–
2231	2231 Global X Copper Miners ETF NEW COPX $1.95B	$0	0%	0 -5,000	Closed	–
2232	2232 Camden Property Trust CPT $12.4B	$0	0%	0 -68	Closed	–
2233	2233 Credo Technology Group CRDO $10.3B	$0	0%	0 -55	Closed	–
2234	2234 Freightos CRGO $114M	$0	0%	0 -35	Closed	–
2235	2235 Covenant Logistics CVLG $612M	$0	0%	0 -88	Closed	–
2236	2236 Day One Biopharmaceuticals DAWN $627M	$0	0%	0 -5	Closed	–
2237	2237 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$0	0%	0 -1,054	Closed	–
2238	2238 Dimensional Core Fixed Income ETF DFCF $6.54B	$0	0%	0 -564	Closed	–
2239	2239 Dimensional International Core Equity 2 ETF DFIC $9.06B	$0	0%	0 -949	Closed	–
2240	2240 Digi International DGII $1.23B	$0	0%	0 -280	Closed	–
2241	2241 SmartETFs Dividend Builder ETF DIVS $40.9M	$0	0%	0 -5,697	Closed	–
2242	2242 DigitalOcean DOCN $2.84B	$0	0%	0 -1,384	Closed	–
2243	2243 Encore Capital Group ECPG $959M	$0	0%	0 -190	Closed	–
2244	2244 First Trust North American Energy Infrastructure Fund EMLP $3.19B	$0	0%	0 -1,000	Closed	–
2245	2245 Ericsson ERIC $27.7B	$0	0%	0 -65	Closed	–
2246	2246 Energy Transfer Partners ET $62.3B	$0	0%	0	–	–
2247	ETV 2247 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.58B	$0	0%	0 -13,392	Closed	–
2248	ETW 2248 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $910M	$0	0%	0 -15,612	Closed	–
2249	2249 EVgo EVGO $463M	$0	0%	0 -250	Closed	–
2250	2250 Evolent Health EVH $1.05B	$0	0%	0 -4,000	Closed	–