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
101
$1.33M 0.17%
14,844
+687
102
$1.32M 0.17%
17,055
+1,925
103
$1.26M 0.16%
13,277
104
$1.25M 0.16%
23,279
+14,086
105
$1.23M 0.16%
24,639
+11,260
106
$1.23M 0.16%
14,388
+3,601
107
– –
0
108
$1.22M 0.16%
10,253
-3
109
$1.21M 0.16%
13,153
+5,793
110
$1.17M 0.15%
24,290
+1,815
111
$1.14M 0.15%
+18,392
112
$1.13M 0.15%
25,241
+4,070
113
$1.1M 0.14%
10,469
-82
114
$1.1M 0.14%
4
115
$1.06M 0.14%
6,228
-299
116
$1.05M 0.14%
19,408
-303
117
$1.02M 0.13%
8,499
-599
118
$1.02M 0.13%
26,408
-430
119
$1.01M 0.13%
3,994
-958
120
$987K 0.13%
7,890
-3,609
121
$954K 0.12%
11,938
+1
122
$946K 0.12%
12,320
-147
123
$940K 0.12%
12,092
+86
124
$938K 0.12%
37,263
125
$936K 0.12%
+62,055
3 4
5
6 7