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
$738M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.66M
3
+$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$877K

Top Sells

1
+$7.72M
2
+$5.54M
3
+$5.51M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Sector Composition

1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.41%
20,769
-199
52
$2.93M 0.4%
41,668
+10,211
53
$2.92M 0.4%
144,652
-1,511
54
$2.81M 0.38%
95,156
+1,185
55
$2.65M 0.36%
43,998
-6,146
56
$2.54M 0.34%
66,297
+2,050
57
$2.39M 0.32%
17,022
-291
58
$2.36M 0.32%
8,855
+464
59
$2.36M 0.32%
40,340
-2,760
60
$2.35M 0.32%
43,842
-3,631
61
$2.3M 0.31%
20,610
+1,378
62
$2.24M 0.3%
42,780
-620
63
$2.13M 0.29%
11,429
-211
64
$2.1M 0.28%
21,121
+375
65
$2.05M 0.28%
62,352
-591
66
$2.02M 0.27%
37,524
+1,228
67
$1.93M 0.26%
33,971
-97,438
68
$1.89M 0.26%
19,395
-21
69
$1.89M 0.26%
45,521
+10,309
70
$1.8M 0.24%
12,108
-207
71
$1.8M 0.24%
39,111
-542
72
$1.77M 0.24%
33,482
-31,105
73
$1.76M 0.24%
23,360
-1,356
74
$1.73M 0.23%
58,778
-52,870
75
$1.72M 0.23%
25,550
+681
1 2
3
4 5