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
76
$1.66M 0.23%
18,142
+2
77
$1.66M 0.22%
9,531
-825
78
$1.63M 0.22%
11,373
-5,690
79
$1.62M 0.22%
16,055
+160
80
$1.58M 0.21%
7,182
-351
81
$1.57M 0.21%
20,868
-1,000
82
$1.57M 0.21%
24,230
83
$1.56M 0.21%
22,457
-500
84
$1.52M 0.21%
101,470
85
$1.5M 0.2%
14,415
-429
86
$1.48M 0.2%
11,986
-4,231
87
$1.43M 0.19%
17,835
-1,222
88
$1.38M 0.19%
55,134
-3,259
89
$1.36M 0.18%
+50,899
90
$1.35M 0.18%
13,277
91
$1.21M 0.16%
25,644
+1,354
92
$1.21M 0.16%
10,576
+107
93
$1.19M 0.16%
4
94
$1.18M 0.16%
3,991
-3
95
$1.18M 0.16%
16,208
-847
96
$1.17M 0.16%
24,854
-387
97
$1.17M 0.16%
9,390
-863
98
$1.15M 0.16%
19,000
-408
99
$1.14M 0.15%
6,448
+220
100
$1.12M 0.15%
12,054
+116
2 3
4
5 6