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
126
$560K 0.09%
+6,249
127
$555K 0.09%
+31,852
128
$555K 0.09%
+4,904
129
$541K 0.09%
+6,245
130
$539K 0.09%
+4,400
131
$513K 0.08%
+5,935
132
$510K 0.08%
+4,433
133
$498K 0.08%
+8,962
134
$496K 0.08%
+19,716
135
– –
0
136
$470K 0.08%
+30,000
137
$447K 0.07%
+4,461
138
$433K 0.07%
+7,675
139
$432K 0.07%
+6,291
140
$432K 0.07%
+3,486
141
$415K 0.07%
+11,044
142
$405K 0.07%
+33,819
143
$400K 0.06%
+7,789
144
$393K 0.06%
+6,608
145
$391K 0.06%
+6,172
146
$383K 0.06%
+1,534
147
$380K 0.06%
+3,691
148
$379K 0.06%
+3,613
149
$379K 0.06%
+6,974
150
$376K 0.06%
+26,415
4 5
6
7 8