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
51
$2.44M 0.39%
+45,444
52
$2.39M 0.39%
+52,805
53
$2.32M 0.37%
+41,247
54
$2.08M 0.34%
+68,811
55
$2.06M 0.33%
+32,878
56
$2.01M 0.33%
+37,694
57
$1.99M 0.32%
+23,654
58
$1.93M 0.31%
+33,467
59
$1.93M 0.31%
+101,470
60
$1.87M 0.3%
+19,507
61
$1.86M 0.3%
+16,705
62
$1.75M 0.28%
+38,484
63
$1.64M 0.27%
+22,195
64
$1.61M 0.26%
+20,757
65
$1.61M 0.26%
+50,086
66
$1.59M 0.26%
+20,025
67
$1.57M 0.25%
+7,032
68
$1.56M 0.25%
+9,738
69
$1.55M 0.25%
+14,134
70
$1.53M 0.25%
+42,704
71
$1.52M 0.25%
+39,420
72
$1.51M 0.24%
+23,137
73
$1.48M 0.24%
+64,071
74
$1.44M 0.23%
+11,557
75
$1.43M 0.23%
+21,813
1 2
3
4 5