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
101
$831K 0.13%
+11,668
102
$828K 0.13%
+6,265
103
$815K 0.13%
+12,147
104
$807K 0.13%
+12,495
105
$792K 0.13%
+20,608
106
$787K 0.13%
+16,728
107
$767K 0.12%
+16,364
108
$734K 0.12%
+20,970
109
$733K 0.12%
+6,541
110
$732K 0.12%
+9,948
111
$708K 0.11%
+7,220
112
$694K 0.11%
+28,584
113
$667K 0.11%
+7,708
114
$656K 0.11%
+5,519
115
$642K 0.1%
+5,946
116
$640K 0.1%
+8,202
117
$617K 0.1%
+3,963
118
$611K 0.1%
+9,595
119
$609K 0.1%
+5,265
120
$598K 0.1%
+17,326
121
$598K 0.1%
+11,933
122
$592K 0.1%
+25,152
123
$582K 0.09%
+6,835
124
$568K 0.09%
+46,839
125
$567K 0.09%
+18,009
3 4
5
6 7