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
76
$1.85M 0.24%
19,416
-51
77
$1.84M 0.24%
36,296
-1,792
78
$1.8M 0.23%
+93,947
79
$1.74M 0.23%
+166,626
80
$1.74M 0.23%
24,869
+868
81
$1.73M 0.23%
39,653
-833
82
$1.72M 0.22%
12,315
+79
83
$1.66M 0.22%
18,140
+3,814
84
$1.64M 0.21%
62,943
+222
85
$1.64M 0.21%
101,470
86
$1.59M 0.21%
21,868
-242
87
$1.58M 0.21%
24,988
+9,521
88
$1.52M 0.2%
24,230
-9
89
$1.52M 0.2%
15,895
90
$1.52M 0.2%
18,658
-1,388
91
$1.48M 0.19%
18,569
-837
92
$1.48M 0.19%
7,533
-381
93
$1.46M 0.19%
10,017
-172
94
$1.44M 0.19%
22,957
+40
95
$1.44M 0.19%
58,393
96
$1.4M 0.18%
11,201
+313
97
$1.39M 0.18%
19,057
-928
98
$1.39M 0.18%
+33,117
99
$1.35M 0.18%
21,245
+6,250
100
$1.34M 0.18%
35,212
+2,964
2 3
4
5 6