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
PRNT icon
2301
The 3D Printing ETF
PRNT
$78.1M
– –
-63
Closed -$1.33K
PUBM icon
2302
PubMatic
PUBM
$380M
– –
-85
Closed -$1.25K
PUK icon
2303
Prudential
PUK
$33.8B
– –
-29
Closed -$470
QQQ icon
2304
Invesco QQQ Trust
QQQ
$368B
– –
-16,545
Closed -$8.46M
RDN icon
2305
Radian Group
RDN
$4.79B
– –
-8
Closed -$254
REZ icon
2306
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-596
Closed -$48.3K
RIOT icon
2307
Riot Platforms
RIOT
$4.86B
– –
-40
Closed -$409
RMR icon
2308
The RMR Group
RMR
$283M
– –
-29
Closed -$599
RNR icon
2309
RenaissanceRe
RNR
$11.5B
– –
-33
Closed -$8.21K
RSPC icon
2310
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
– –
-14,613
Closed -$500K
RXRX icon
2311
Recursion Pharmaceuticals
RXRX
$1.97B
– –
0
– –
SANM icon
2312
Sanmina
SANM
$6.39B
– –
-141
Closed -$10.7K
SBRA icon
2313
Sabra Healthcare REIT
SBRA
$4.58B
– –
-8
Closed -$139
SEDG icon
2314
SolarEdge
SEDG
$2.03B
– –
-231
Closed -$3.14K
SEE icon
2315
Sealed Air
SEE
$4.75B
– –
-189
Closed -$6.39K
SG icon
2316
Sweetgreen
SG
$1.03B
– –
-267
Closed -$8.56K
SLYV icon
2317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-3,090
Closed -$270K
SN icon
2318
SharkNinja
SN
$17.1B
– –
-3
Closed -$255
SPT icon
2319
Sprout Social
SPT
$874M
– –
-1,000
Closed -$30.7K
STRL icon
2320
Sterling Infrastructure
STRL
$8.78B
– –
-133
Closed -$22.4K
THRM icon
2321
Gentherm
THRM
$1.09B
– –
-361
Closed -$14.4K
TME icon
2322
Tencent Music
TME
$38B
– –
-5
Closed -$57
TOON icon
2323
Kartoon Studios
TOON
$39.7M
– –
-5
Closed -$3
TRIB
2324
Trinity Biotech
TRIB
$4.29M
– –
-10,000
Closed -$8.8K
TWST icon
2325
Twist Bioscience
TWST
$1.55B
– –
-17
Closed -$790
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