CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.39M
3
+$2.17M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$901K
5
DIS icon
Walt Disney
DIS
+$549K

Sector Composition

1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.71%
42,136
+1,385
27
$5.15M 0.71%
44,059
-4,693
28
$5.08M 0.7%
33,699
-486
29
$5.03M 0.69%
106,291
+1,159
30
$5M 0.69%
95,028
-2,156
31
$4.93M 0.68%
81,620
+40
32
$4.71M 0.65%
106,460
33
$4.7M 0.64%
112,296
-4,597
34
$4.69M 0.64%
27,849
-45
35
$4.54M 0.62%
79,593
+1,160
36
$4.52M 0.62%
54,338
+336
37
$4.48M 0.61%
225,105
38
$4.46M 0.61%
25,288
+961
39
$4.45M 0.61%
38,422
40
$4.42M 0.61%
50,720
+700
41
$4.37M 0.6%
43,580
+840
42
$4.19M 0.57%
49,432
43
$3.86M 0.53%
258,863
-600
44
$3.85M 0.53%
89,027
+9,568
45
$3.73M 0.51%
76,690
+2,571
46
$3.54M 0.49%
76,623
-625
47
$3.51M 0.48%
51,646
+4,832
48
$3.5M 0.48%
36,994
+425
49
$3.48M 0.48%
51,392
+1,237
50
$3.45M 0.47%
55,598
-5,515
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