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
76
$1.42M 0.23%
+18,052
77
$1.41M 0.23%
+63,603
78
$1.35M 0.22%
+9,239
79
$1.32M 0.21%
+8,232
80
$1.28M 0.21%
+34,140
81
$1.27M 0.21%
+22,747
82
$1.17M 0.19%
+63,938
83
$1.1M 0.18%
+16,020
84
$1.1M 0.18%
+15,084
85
$1.1M 0.18%
+14,321
86
$1.1M 0.18%
+13,255
87
$1.05M 0.17%
+15,521
88
$1.03M 0.17%
+13,994
89
$1.02M 0.16%
+18,408
90
$1.01M 0.16%
+8,512
91
$1.01M 0.16%
+15,484
92
$1M 0.16%
+8,721
93
$976K 0.16%
+4
94
$969K 0.16%
+11,377
95
$956K 0.15%
+8,606
96
$926K 0.15%
+41,896
97
$891K 0.14%
+20,104
98
$881K 0.14%
+12,200
99
$851K 0.14%
+12,339
100
$849K 0.14%
+11,934
2 3
4
5 6