CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.39M
3
+$2.17M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

1
+$2.1M
2
+$1.55M
3
+$1.44M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$901K
5
DIS icon
Walt Disney
DIS
+$549K

Sector Composition

1 Financials 10.05%
2 Technology 7.49%
3 Real Estate 6.22%
4 Healthcare 6%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
7,255
+585
102
$1.17M 0.16%
27,287
+4,183
103
$1.15M 0.16%
13,311
+244
104
$1.13M 0.15%
5,067
-806
105
$1.12M 0.15%
20,798
+9,787
106
$1.11M 0.15%
7,314
-18
107
$1.09M 0.15%
6,864
+71
108
$1.05M 0.14%
6,766
-445
109
$1.03M 0.14%
26,245
+1,250
110
$1.03M 0.14%
8,827
-202
111
$1.03M 0.14%
13,086
-122
112
$1.02M 0.14%
41,274
113
$956K 0.13%
26,995
-2,956
114
$919K 0.13%
6,509
+2
115
$912K 0.13%
12,175
+800
116
$902K 0.12%
14,959
+830
117
$883K 0.12%
18,189
+423
118
$880K 0.12%
5,412
+2,425
119
$827K 0.11%
9,243
-694
120
$761K 0.1%
10,441
-173
121
$757K 0.1%
8,758
+1,270
122
$754K 0.1%
5,644
+1
123
$745K 0.1%
4,955
+3
124
$742K 0.1%
6,235
125
$723K 0.1%
8,661
+3,862
3 4
5
6 7