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
101
$1.01M 0.14%
41,979
+85
102
$1M 0.14%
23,104
-2,434
103
$1M 0.14%
13,149
-296
104
$996K 0.14%
7,332
+30
105
$983K 0.14%
29,951
-459
106
$977K 0.14%
13,067
+6
107
$959K 0.14%
9,029
-392
108
$938K 0.13%
6,793
-15
109
$907K 0.13%
6,462
-16,249
110
$901K 0.13%
6,507
+1,131
111
$896K 0.13%
17,766
+471
112
$877K 0.13%
41,274
-2,508
113
$850K 0.12%
13,208
-778
114
$837K 0.12%
11,375
-800
115
$826K 0.12%
24,995
+1,250
116
$802K 0.11%
14,129
-154
117
$789K 0.11%
9,937
+268
118
$760K 0.11%
14,092
+92
119
$759K 0.11%
17,672
+1,968
120
$748K 0.11%
6,235
-945
121
$747K 0.11%
11,794
-12,322
122
$730K 0.1%
5,537
123
$717K 0.1%
5,643
-164
124
$692K 0.1%
4,952
+352
125
$664K 0.09%
4,400
+77
3 4
5
6 7