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
51
$3.13M 0.45%
46,814
+1,678
52
$3.1M 0.44%
58,977
-9,566
53
$2.9M 0.41%
50,155
+1,445
54
$2.79M 0.4%
10,303
+862
55
$2.75M 0.39%
20,617
+55
56
$2.66M 0.38%
94,488
+25
57
$2.65M 0.38%
47,400
+3,460
58
$2.56M 0.37%
21,721
+111
59
$2.35M 0.34%
51,540
-520
60
$2.34M 0.33%
35,865
-5,637
61
$2.28M 0.33%
14,552
+901
62
$2.2M 0.31%
10,534
63
$2.05M 0.29%
48,512
+16,626
64
$1.89M 0.27%
14,232
-24
65
$1.85M 0.26%
18,899
-505
66
$1.84M 0.26%
+169,590
67
$1.82M 0.26%
9,836
+305
68
$1.77M 0.25%
18,032
69
$1.74M 0.25%
25,174
+401
70
$1.69M 0.24%
59,127
-1,050
71
$1.66M 0.24%
6,758
+7
72
$1.65M 0.24%
24,372
-43
73
$1.64M 0.23%
14,844
+500
74
$1.6M 0.23%
101,667
+197
75
$1.6M 0.23%
23,811
-2,321
1 2
3
4 5