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
51
$3.13M 0.43%
20,932
+14,470
52
$3.03M 0.42%
10,417
+114
53
$2.99M 0.41%
20,660
+43
54
$2.82M 0.39%
95,638
+1,150
55
$2.8M 0.38%
54,151
-4,826
56
$2.66M 0.37%
21,721
57
$2.66M 0.36%
44,540
-2,860
58
$2.49M 0.34%
14,877
+325
59
$2.48M 0.34%
10,537
+3
60
$2.44M 0.33%
162,565
+60,898
61
$2.39M 0.33%
14,791
+5,975
62
$2.29M 0.31%
55,773
+7,261
63
$2.17M 0.3%
187,374
+17,784
64
$2.08M 0.29%
10,036
+200
65
$1.97M 0.27%
18,411
+12,970
66
$1.93M 0.27%
25,042
+670
67
$1.93M 0.26%
25,174
68
$1.92M 0.26%
18,032
69
$1.9M 0.26%
35,137
-728
70
$1.89M 0.26%
60,477
+1,350
71
$1.89M 0.26%
18,903
+4
72
$1.83M 0.25%
14,087
-145
73
$1.78M 0.24%
40,238
-47,415
74
$1.78M 0.24%
6,703
-55
75
$1.74M 0.24%
11,570
+202
1 2
3
4 5