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
126
$932K 0.12%
12,255
-705
127
$917K 0.12%
6,750
-623
128
$870K 0.11%
6,106
-159
129
$827K 0.11%
14,026
+2,117
130
$809K 0.11%
17,228
-2,800
131
$742K 0.1%
14,000
132
$732K 0.1%
40,455
-3,078
133
$726K 0.09%
5,142
+506
134
$700K 0.09%
18,092
-1,667
135
$699K 0.09%
10,175
-386
136
$689K 0.09%
5,547
+39
137
$685K 0.09%
4,632
+287
138
$674K 0.09%
12,994
+85
139
$672K 0.09%
5,628
-42
140
$654K 0.09%
7,365
-75
141
$646K 0.08%
+6,046
142
$599K 0.08%
4,533
+249
143
$589K 0.08%
10,958
-258
144
$563K 0.07%
16,232
-382
145
$562K 0.07%
16,866
-1,236
146
$554K 0.07%
4,991
+33
147
$537K 0.07%
25,152
148
$528K 0.07%
8,343
-909
149
$525K 0.07%
23,085
+3,435
150
$520K 0.07%
4,573
-244
4 5
6
7 8