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
76
$1.54M 0.22%
19,519
-382
77
$1.51M 0.22%
29,965
-4,414
78
$1.51M 0.21%
11,368
+924
79
$1.48M 0.21%
15,938
+348
80
$1.48M 0.21%
11,500
+90
81
$1.45M 0.21%
32,880
-216
82
$1.41M 0.2%
58,202
-1,644
83
$1.4M 0.2%
4,164
+10
84
$1.35M 0.19%
4,382
+31
85
$1.34M 0.19%
8,816
86
$1.31M 0.19%
20,287
-721
87
$1.31M 0.19%
19,134
+134
88
$1.3M 0.18%
6,670
+559
89
$1.29M 0.18%
56,643
-2,128
90
$1.29M 0.18%
15,082
+1,982
91
$1.2M 0.17%
12,588
+790
92
$1.18M 0.17%
21,012
93
$1.17M 0.17%
9,671
-1,220
94
$1.17M 0.17%
18,424
95
$1.15M 0.16%
5,873
+806
96
$1.15M 0.16%
11,277
-2,000
97
$1.14M 0.16%
13,023
+335
98
$1.13M 0.16%
4
99
$1.04M 0.15%
12,211
-767
100
$1.04M 0.15%
7,211
2 3
4
5 6