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
51
$3.64M 0.47%
40,936
-302
52
$3.43M 0.45%
23,601
+493
53
$3.3M 0.43%
111,648
+44,223
54
$3.2M 0.42%
64,587
+22,372
55
$3.06M 0.4%
+16,409
56
$2.94M 0.38%
22,736
+227
57
$2.91M 0.38%
20,968
-1,143
58
$2.9M 0.38%
47,473
+776
59
$2.86M 0.37%
+34,035
60
$2.84M 0.37%
50,144
-654
61
$2.75M 0.36%
146,163
-1,273
62
$2.38M 0.31%
17,063
+14,643
63
$2.38M 0.31%
93,971
-168
64
$2.3M 0.3%
17,313
+270
65
$2.16M 0.28%
64,247
-5,289
66
$2.15M 0.28%
31,457
+4,153
67
$2.11M 0.27%
8,391
+391
68
$2.08M 0.27%
43,400
+840
69
$2.07M 0.27%
43,100
+3,140
70
$2.06M 0.27%
19,232
71
$1.97M 0.26%
16,217
+269
72
$1.93M 0.25%
10,356
-608
73
$1.91M 0.25%
11,640
+542
74
$1.9M 0.25%
24,716
+806
75
$1.88M 0.24%
20,746
-148
1 2
3
4 5