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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2276	2276 Lumen LUMN $3.91B	$0	0%	0 -21	Closed	–
2277	2277 Lloyds Banking Group LYG $62.9B	$0	0%	0 -200	Closed	–
2278	2278 Masimo MASI $8.3B	$0	0%	0 -12	Closed	–
2279	2279 Matthews International MATW $634M	$0	0%	0 -15,165	Closed	–
2280	2280 Moelis & Co MC $4.51B	$0	0%	0 -505	Closed	–
2281	2281 Roundhill Ball Metaverse ETF METV $296M	$0	0%	0 -200	Closed	–
2282	2282 Mizuho Financial MFG $66B	$0	0%	0 -152	Closed	–
2283	2283 Magna International MGA $10.4B	$0	0%	0 -400	Closed	–
2284	2284 Mohawk Industries MHK $6.71B	$0	0%	0 -25	Closed	–
2285	2285 M/I Homes MHO $2.94B	$0	0%	0 -84	Closed	–
2286	2286 Middleby MIDD $7.95B	$0	0%	0 -66	Closed	–
2287	2287 MannKind Corp MNKD $1.39B	$0	0%	0 -100	Closed	–
2288	2288 MRC Global MRC $1.11B	$0	0%	0 -222	Closed	–
2289	NLOP 2289 Net Lease Office Properties NLOP $444M	$0	0%	0 -6	Closed	–
2290	2290 Napco Security Technologies NSSC $985M	$0	0%	0 -209	Closed	–
2291	2291 Nutrien NTR $29.1B	$0	0%	0 -598	Closed	–
2292	2292 NVR NVR $21B	$0	0%	0 -16	Closed	–
2293	2293 O-I Glass OI $2.13B	$0	0%	0 -6	Closed	–
2294	2294 Omnicell OMCL $1.35B	$0	0%	0 -70	Closed	–
2295	2295 Pinduoduo PDD $165B	$0	0%	0 -4	Closed	–
2296	2296 Pultegroup PHM $20.5B	$0	0%	0 -822	Closed	–
2297	2297 Palantir PLTR $285B	$0	0%	0	–	–
2298	2298 Polar Power POLA $4.63M	$0	0%	0 -28	Closed	–
2299	2299 Post Holdings POST $6.03B	$0	0%	0 -41	Closed	–
2300	2300 PPL Corp PPL $24.8B	$0	0%	0 -16	Closed	–