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
26
$5.64M 0.73%
114,432
+4
27
$5.57M 0.73%
47,398
+7,362
28
$5.46M 0.71%
115,662
29
$5.23M 0.68%
45,142
+1,391
30
$5.08M 0.66%
27,690
+126
31
$5M 0.65%
28,503
+3,767
32
$4.99M 0.65%
77,769
+25,243
33
$4.76M 0.62%
89,283
-2,576
34
$4.61M 0.6%
46,752
-1,498
35
$4.6M 0.6%
104,758
+572
36
$4.59M 0.6%
135,602
+16,285
37
$4.55M 0.59%
93,904
+312
38
$4.47M 0.58%
15,535
-7
39
$4.42M 0.58%
47,738
+92
40
$4.31M 0.56%
99,347
+90
41
$4.24M 0.55%
38,819
+35
42
$4.22M 0.55%
26,928
-21
43
$4.18M 0.55%
38,784
-15
44
$4.09M 0.53%
107,467
-3,648
45
$4.06M 0.53%
43,347
-522
46
$3.91M 0.51%
75,410
-135
47
$3.85M 0.5%
51,867
+3,660
48
$3.73M 0.49%
76,560
-6,300
49
$3.71M 0.48%
73,800
+1,000
50
$3.71M 0.48%
58,157
-84
1
2
3 4 5