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
101
$1.06M 0.14%
22,495
+1,250
102
$1.04M 0.14%
12,655
+400
103
$1.01M 0.14%
25,270
-1,138
104
$995K 0.13%
13,938
-11,050
105
$990K 0.13%
12,254
+162
106
$986K 0.13%
6,708
-42
107
$978K 0.13%
8,207
-292
108
$971K 0.13%
7,211
-679
109
$959K 0.13%
12,141
-179
110
$944K 0.13%
9,044
-973
111
$901K 0.12%
12,429
-6,229
112
$879K 0.12%
13,478
-548
113
$877K 0.12%
+7,180
114
$860K 0.12%
17,295
+67
115
$849K 0.12%
5,807
-299
116
$843K 0.11%
9,979
-4,409
117
$840K 0.11%
5,034
+402
118
$832K 0.11%
37,523
+260
119
$815K 0.11%
12,329
-65,440
120
$788K 0.11%
11,175
+1,000
121
$786K 0.11%
5,751
+123
122
$779K 0.11%
5,147
+5
123
$763K 0.1%
11,921
-1,073
124
$754K 0.1%
14,000
125
$729K 0.1%
4,660
+712
3 4
5
6 7