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
$701M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$1.84M
3
+$1.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$795K

Top Sells

1
+$60.3M
2
+$2.28M
3
+$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.16M

Sector Composition

1 Financials 9.84%
2 Materials 8.29%
3 Technology 6.75%
4 Real Estate 5.89%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.73%
40,751
-4,051
27
$5.11M 0.73%
48,752
+713
28
$5M 0.71%
41,198
+633
29
$4.67M 0.67%
25,021
-367
30
$4.61M 0.66%
81,580
+2,160
31
$4.59M 0.65%
34,185
-3,399
32
$4.57M 0.65%
27,894
33
$4.4M 0.63%
225,105
+82,854
34
$4.33M 0.62%
106,460
-3,440
35
$4.23M 0.6%
38,422
-362
36
$4.21M 0.6%
54,002
+277
37
$4.17M 0.6%
50,020
-910
38
$4.17M 0.59%
78,433
39
$4.02M 0.57%
116,893
+5,500
40
$4M 0.57%
24,327
-508
41
$3.94M 0.56%
49,432
-616
42
$3.83M 0.55%
259,463
+44,019
43
$3.63M 0.52%
42,740
+4,000
44
$3.6M 0.51%
87,653
-3,639
45
$3.41M 0.49%
79,459
+12,828
46
$3.39M 0.48%
36,569
+1,321
47
$3.39M 0.48%
77,248
-1,314
48
$3.38M 0.48%
61,113
-364
49
$3.27M 0.47%
26,865
-3,920
50
$3.19M 0.46%
74,119
-4,387
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