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
$618M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$70.5M
3
+$25.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
XOM icon
Exxon Mobil
XOM
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 19.31%
2 Technology 5.83%
3 Financials 5.52%
4 Healthcare 5.1%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.74%
+34,033
27
$4.45M 0.72%
+27,286
28
$4.35M 0.7%
+36,924
29
$4.26M 0.69%
+45,662
30
$4.25M 0.69%
+26,784
31
$4.24M 0.69%
+41,275
32
$4.24M 0.69%
+34,812
33
$4.18M 0.68%
+114,354
34
$4.06M 0.66%
+40,034
35
$4M 0.65%
+78,690
36
$3.98M 0.64%
+111,987
37
$3.83M 0.62%
+94,266
38
$3.83M 0.62%
+105,444
39
$3.78M 0.61%
+42,636
40
$3.73M 0.6%
+89,907
41
$3.7M 0.6%
+24,760
42
$3.62M 0.59%
+15,556
43
$3.56M 0.58%
+115,632
44
$3.31M 0.54%
+86,209
45
$3.16M 0.51%
+54,027
46
$2.84M 0.46%
+41,278
47
$2.71M 0.44%
+68,500
48
$2.59M 0.42%
+22,463
49
$2.51M 0.41%
+21,198
50
$2.47M 0.4%
+50,762
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