CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.49M
3
+$4.18M
4
RTN
Raytheon Company
RTN
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.86M

Top Sells

1
+$1.86M
2
+$662K
3
+$652K
4
DHC
Diversified Healthcare Trust
DHC
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$474K

Sector Composition

1 Materials 9.47%
2 Financials 8.26%
3 Real Estate 6.33%
4 Healthcare 5.91%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
4,916
-568
227
$223K 0.03%
2,100
228
– –
0
229
$222K 0.03%
+4,253
230
$222K 0.03%
7,436
231
$219K 0.03%
5,487
-746
232
$218K 0.03%
+13,224
233
$214K 0.03%
+2,645
234
$211K 0.03%
3,067
235
$209K 0.03%
+1,881
236
$208K 0.03%
+1,111
237
$206K 0.03%
+6,065
238
$206K 0.03%
+4,266
239
$205K 0.03%
7,280
240
$203K 0.03%
+3,750
241
$202K 0.03%
8,858
-8,858
242
$200K 0.03%
6,000
243
$200K 0.03%
+3,800
244
$185K 0.02%
+1,176
245
$173K 0.02%
3,049
246
$165K 0.02%
+10,667
247
$143K 0.02%
500
248
– –
0
249
$9K ﹤0.01%
1,000
250
– –
-9,461
7 8 9
10
11